Airport City (Israel) Performance

ARPT -- Israel Stock  

ILS 4,775  2.00  0.0419%

On a scale of 0 to 100 Airport City holds performance score of 16. The firm shows Beta (market volatility) of -0.1478 which signifies that as returns on market increase, returns on owning Airport City are expected to decrease at a much smaller rate. During bear market, Airport City is likely to outperform the market.. Although it is vital to follow to Airport City historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Airport City technical indicators you can presently evaluate if the expected return of 0.3339% will be sustainable into the future. Please makes use of Airport City Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to make a quick decision on weather Airport City price patterns will revert.
Horizon     30 Days    Login   to change

Airport City Relative Risk vs. Return Landscape

If you would invest  436,000  in Airport City Ltd on November 15, 2018 and sell it today you would earn a total of  41,500  from holding Airport City Ltd or generate 9.52% return on investment over 30 days. Airport City Ltd is generating 0.3339% of daily returns and assumes 1.3438% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Airport City Ltd and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Airport City Ltd is expected to generate 1.05 times more return on investment than the market. However, the company is 1.05 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Airport City Market Risk Analysis

Sharpe Ratio = 0.2484
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Airport City Relative Performance Indicators

Estimated Market Risk
 1.34
  actual daily
 
 12 %
of total potential
 
12
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
6
Risk-Adjusted Return
 0.25
  actual daily
 
 16 %
of total potential
 
16
Based on monthly moving average Airport City is performing at about 16% 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 Airport City by adding it to a well-diversified portfolio.

Airport City Performance Rating

Airport City Ltd Risk Adjusted Performance Analysis

16

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Airport City Ltd are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.

Airport City Alerts

Equity Alerts and Improvement Suggestions

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

Airport City Basic Price Performance Measures

Quick Ratio1.06
Fifty Two Week Low3,754.00
Target High Price48.00
Fifty Two Week High4,846.00
Target Low Price48.00
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