Aerodrome (Israel) Analysis
| APLY Stock | ILA 80.60 5.20 6.06% |
Aerodrome Group is overvalued with Real Value of 64.47 and Hype Value of 80.6. The main objective of Aerodrome stock analysis is to determine its intrinsic value, which is an estimate of what Aerodrome Group is worth, separate from its market price. There are two main types of Aerodrome's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aerodrome's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aerodrome's stock to identify patterns and trends that may indicate its future price movements.
The Aerodrome stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Aerodrome Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aerodrome's ongoing operational relationships across important fundamental and technical indicators.
Aerodrome |
Aerodrome Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.38. Aerodrome Group had not issued any dividends in recent years. The entity had 10:1 split on the 6th of April 2014. Aerodrome Group Ltd operates as a digital performance marketing company. The company was formerly known as Apply Advanced Mobile Technologies Ltd. APPLY ADVANCED is traded on Tel Aviv Stock Exchange in Israel. For more info on Aerodrome Group please contact Shaul Or at 972 7 3201 5520 or go to http://applyltd.com.Aerodrome Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aerodrome's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aerodrome Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aerodrome Group had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aerodrome until it has trouble settling it off, either with new capital or with free cash flow. So, Aerodrome's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aerodrome Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aerodrome to invest in growth at high rates of return. When we think about Aerodrome's use of debt, we should always consider it together with cash and equity. | |
| Aerodrome Group reported the revenue of 3.36 M. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Aerodrome Group has accumulated about 849 K in cash with (4.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 71.0% of the company shares are held by company insiders |
Aerodrome Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aerodrome's market, we take the total number of its shares issued and multiply it by Aerodrome's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aerodrome Profitablity
Aerodrome's profitability indicators refer to fundamental financial ratios that showcase Aerodrome's ability to generate income relative to its revenue or operating costs. If, let's say, Aerodrome is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aerodrome's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aerodrome's profitability requires more research than a typical breakdown of Aerodrome's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.28. Technical Drivers
As of the 18th of April 2024, Aerodrome shows the Downside Deviation of 3.48, risk adjusted performance of 0.0732, and Mean Deviation of 3.87. Aerodrome Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Aerodrome Group, which can be compared to its peers. Please confirm Aerodrome Group jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Aerodrome Group is priced correctly, providing market reflects its regular price of 80.6 per share.Aerodrome Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aerodrome middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aerodrome Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aerodrome Predictive Daily Indicators
Aerodrome intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aerodrome stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aerodrome Forecast Models
Aerodrome's time-series forecasting models are one of many Aerodrome's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aerodrome's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aerodrome Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aerodrome prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aerodrome shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aerodrome. By using and applying Aerodrome Stock analysis, traders can create a robust methodology for identifying Aerodrome entry and exit points for their positions.
Aerodrome Group Ltd operates as a digital performance marketing company. The company was formerly known as Apply Advanced Mobile Technologies Ltd. APPLY ADVANCED is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
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