Aran Research (Israel) Performance
| ARAN Stock | ILA 2,135 52.00 2.50% |
Aran Research has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aran Research are expected to decrease at a much lower rate. During the bear market, Aran Research is likely to outperform the market. Aran Research right now shows a risk of 2.22%. Please confirm Aran Research market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Aran Research will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aran Research and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aran Research may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 49.5 M | |
| Total Cashflows From Investing Activities | 2 M |
Aran |
Aran Research Relative Risk vs. Return Landscape
If you would invest 200,400 in Aran Research and on January 26, 2024 and sell it today you would earn a total of 13,100 from holding Aran Research and or generate 6.54% return on investment over 90 days. Aran Research and is generating 0.1555% of daily returns and assumes 2.2174% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Aran, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aran Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aran Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aran Research and, and traders can use it to determine the average amount a Aran Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0701
| Best Portfolio | Best Equity | |||
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| Small Returns | ARAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aran Research is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aran Research by adding it to a well-diversified portfolio.
Aran Research Fundamentals Growth
Aran Stock prices reflect investors' perceptions of the future prospects and financial health of Aran Research, and Aran Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aran Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 197.12 M | |||
| Shares Outstanding | 4.89 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 205.72 M | |||
| EBITDA | 20.05 M | |||
| Cash And Equivalents | 53.03 M | |||
| Cash Per Share | 10.83 X | |||
| Total Debt | 50.2 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 15.59 X | |||
| Cash Flow From Operations | (23.88 M) | |||
| Earnings Per Share | 3.67 X | |||
| Total Asset | 225.71 M | |||
| Retained Earnings | 25 M | |||
| Current Asset | 52 M | |||
| Current Liabilities | 31 M | |||
About Aran Research Performance
To evaluate Aran Research Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aran Research generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aran Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aran Research market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aran's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Aran Research Development Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. Aran Research Development Ltd. was incorporated in 1982 and is based in Caesarea, Israel. ARAN RESEARCHDEVE operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 141 people.Things to note about Aran Research performance evaluation
Checking the ongoing alerts about Aran Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aran Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aran Research and has accumulated about 53.03 M in cash with (23.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.83. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Aran Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aran Research's stock is overvalued or undervalued compared to its peers.
- Examining Aran Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aran Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aran Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aran Research's stock. These opinions can provide insight into Aran Research's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aran Research and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Aran Stock analysis
When running Aran Research's price analysis, check to measure Aran Research'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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
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