Aviation Links Financials
| AVIA Stock | 1,537 0.00 0.00% |
Aviation |
Understanding current and past Aviation Links Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aviation Links' financial statements are interrelated, with each one affecting the others. For example, an increase in Aviation Links' assets may result in an increase in income on the income statement.
The data published in Aviation Links' official financial statements usually reflect Aviation Links' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aviation Links. For example, before you start analyzing numbers published by Aviation accountants, it's critical to develop an understanding of what Aviation Links' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Aviation Links' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aviation Links' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aviation Links' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aviation Links. Please utilize our Beneish M Score to check the likelihood of Aviation Links' management manipulating its earnings.
Aviation Links Stock Summary
Aviation Links competes with Clal Insurance, Israel Discount, Bezeq Israeli, Alony Hetz, and Harel Insurance. Aviation Links Ltd. provides tourism services in Israel and internationally. The company was founded in 1984 and is based in Tel Aviv, Israel. AVIATION LINKS is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | Indonesia |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004130139 |
| Business Address | 2 Nirim Street, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.kishrey-teufa.co.il |
| Phone | 972 3 520 5077 |
You should never invest in Aviation Links without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aviation Stock, because this is throwing your money away. Analyzing the key information contained in Aviation Links' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aviation Links Key Financial Ratios
Generally speaking, Aviation Links' financial ratios allow both analysts and investors to convert raw data from Aviation Links' financial statements into concise, actionable information that can be used to evaluate the performance of Aviation Links over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aviation Links reports annually and quarterly.Aviation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aviation Links's current stock value. Our valuation model uses many indicators to compare Aviation Links value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aviation Links competition to find correlations between indicators driving Aviation Links's intrinsic value. More Info.Aviation Links is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aviation Links is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviation Links by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviation Links' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aviation Links' earnings, one of the primary drivers of an investment's value.Aviation Links Systematic Risk
Aviation Links' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aviation Links volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aviation Links correlated with the market. If Beta is less than 0 Aviation Links generally moves in the opposite direction as compared to the market. If Aviation Links Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aviation Links is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aviation Links is generally in the same direction as the market. If Beta > 1 Aviation Links moves generally in the same direction as, but more than the movement of the benchmark.
About Aviation Links Financials
What exactly are Aviation Links Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aviation Links' income statement, its balance sheet, and the statement of cash flows. Potential Aviation Links investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aviation Links investors may use each financial statement separately, they are all related. The changes in Aviation Links's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aviation Links's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Aviation Links Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aviation Links is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aviation has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aviation Links' financials are consistent with your investment objective using the following steps:- Review Aviation Links' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Aviation Links' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Aviation Links' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aviation Links' stock is overvalued or undervalued.
Aviation Links April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aviation Links help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aviation Links. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aviation Links based on widely used predictive technical indicators. In general, we focus on analyzing Aviation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aviation Links's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.178 | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 5.79 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aviation Links. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Aviation Stock analysis
When running Aviation Links' price analysis, check to measure Aviation Links' 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 Aviation Links is operating at the current time. Most of Aviation Links' value examination focuses on studying past and present price action to predict the probability of Aviation Links' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviation Links' price. Additionally, you may evaluate how the addition of Aviation Links to your portfolios can decrease your overall portfolio volatility.
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