Airport City (Israel) Financial Diagnostics

ARPT -- Israel Stock  

ILS 4,718  41.00  0.01%

The current investor indifference towards the small price fluctuations of Airport City could raise concerns from investors as the firm closed today at a share price of 4664.0 on 48541.000 in volume. The company executives did not add any value to Airport City investors in December. However, most investors can still diversify their portfolios with Airport City to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4805. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Airport City as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Airport City price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Airport City Note

The company has Price/Earnings (P/E) ratio of 684.03. Airport City recorded earning per share (EPS) of 6.8. The entity last dividend was issued on 2003-01-14. Airport City Ltd. engages in the development, establishment, rental, and management of real estate properties in Israel and France. The company was incorporated in 1992 and is based in Tel Aviv, Israel. Airport City operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on AIRPORT CITY please contact Preal Attias at 972 3 973 4443 or go to http://www.airport-city.co.il.

Airport City Alerts

The company has S4.34 Billion in debt which may indicate that it relies heavily on debt financing

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.11B.

Profitablity

The company has Profit Margin (PM) of 90.59 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 63.77 % which suggests for every 100 dollars of sales it generated a net operating income of 0.64.

Management Efficiency

Airport City has return on total asset (ROA) of 3.32 % which means that it generated profit of $3.32 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.1 % meaning that it generated $16.1 on every $100 dollars invested by stockholders.

Stock Holders for Airport City

Technical Drivers

As of 20 of January Airport City shows Risk Adjusted Performance of 0.247, Downside Deviation of 1.67 and Mean Deviation of 1.03. Airport City 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 future prices. In plain English 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 found nineteen technical drivers for Airport City Ltd which can be compared to its rivals. Please confirm Airport City Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Airport City is priced correctly providing market reflects its regular price of 4718.0 per share.

Airport City Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of twenty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Airport City 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 Airport City. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Airport City Technical and Predictive Indicators

Airport City Forecast Models

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