Aviation Links (Israel) Performance

AVIA -- Israel Stock  

ILS 949.90  27.70  2.83%

Aviation Links has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.7763 which signifies that as returns on market increase, Aviation Links returns are expected to increase less than the market. However during bear market, the loss on holding Aviation Links will be expected to be smaller as well. Although it is extremely important to respect Aviation Links historical returns, it is better to be realistic regarding the information on 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 Aviation Links technical indicators you can presently evaluate if the expected return of 0.0831% will be sustainable into the future. Aviation Links right now shows a risk of 1.7548%. Please confirm Aviation Links Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Aviation Links will be following its price patterns.
Horizon     30 Days    Login   to change

Aviation Links Relative Risk vs. Return Landscape

If you would invest  96,170  in Aviation Links Ltd on February 19, 2019 and sell it today you would earn a total of  1,590  from holding Aviation Links Ltd or generate 1.65% return on investment over 30 days. Aviation Links Ltd is generating 0.0831% of daily returns and assumes 1.7548% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Aviation Links and 99% 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, Aviation Links is expected to generate 1.59 times less return on investment than the market. In addition to that, the company is 2.76 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.21 per unit of volatility.

Aviation Links Market Risk Analysis

Sharpe Ratio = 0.0474
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Aviation Links Relative Performance Indicators

Estimated Market Risk
 1.75
  actual daily
 
 15 %
of total potential
 
15
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
3
Based on monthly moving average Aviation Links is performing at about 3% 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 Aviation Links by adding it to a well-diversified portfolio.

Aviation Links Performance Rating

Aviation Links Ltd Risk Adjusted Performance Analysis

3

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Aviation Links Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Aviation Links Alerts

Equity Alerts and Improvement Suggestions

Aviation Links is not yet fully synchronised with the market data
The company has S17.92 Million in debt which may indicate that it relies heavily on debt financing

Aviation Links Performance Indicators

Aviation Links Basic Price Performance Measures

Quick Ratio1.14
Fifty Two Week Low900.10
Fifty Two Week High1,502.00

Aviation Links Dividends

Aviation Links Dividends Analysis

Check Aviation Links dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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