Aviation Links (Israel) Performance
AVIA Stock | 1,537 0.00 0.00% |
On a scale of 0 to 100, Aviation Links holds a performance score of 11. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aviation Links are expected to decrease at a much lower rate. During the bear market, Aviation Links is likely to outperform the market. Please check Aviation Links' information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to make a quick decision on whether Aviation Links' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aviation Links are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aviation Links sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities | 299 K |
Aviation |
Aviation Links Relative Risk vs. Return Landscape
If you would invest 128,600 in Aviation Links on January 25, 2024 and sell it today you would earn a total of 25,100 from holding Aviation Links or generate 19.52% return on investment over 90 days. Aviation Links is generating 0.3975% of daily returns and assumes 2.6102% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Aviation, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Aviation Links Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviation Links' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aviation Links, and traders can use it to determine the average amount a Aviation Links' 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 = 0.1523
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Estimated Market Risk
2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aviation Links is performing at about 11% 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 Fundamentals Growth
Aviation Stock prices reflect investors' perceptions of the future prospects and financial health of Aviation Links, and Aviation Links 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 Aviation Stock performance.
Return On Equity | 0.22 | |||
Return On Asset | 0.0866 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 85.18 M | |||
Shares Outstanding | 7.66 M | |||
Price To Sales | 0.39 X | |||
Revenue | 193.53 M | |||
EBITDA | 10.63 M | |||
Cash And Equivalents | 15.09 M | |||
Cash Per Share | 1.97 X | |||
Total Debt | 21.36 M | |||
Debt To Equity | 95.90 % | |||
Book Value Per Share | 1.81 X | |||
Cash Flow From Operations | 1.9 M | |||
Earnings Per Share | (0.25) X | |||
Total Asset | 56 M | |||
Current Asset | 47 M | |||
Current Liabilities | 43 M | |||
About Aviation Links Performance
To evaluate Aviation Links 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 Aviation Links 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 Aviation 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 Aviation Links market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aviation'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.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.Things to note about Aviation Links performance evaluation
Checking the ongoing alerts about Aviation Links for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aviation Links help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Aviation Links has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the revenue of 193.53 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 8 M. | |
About 80.0% of the company shares are held by company insiders |
- Analyzing Aviation Links' 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 Aviation Links' stock is overvalued or undervalued compared to its peers.
- Examining Aviation Links' 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 Aviation Links' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aviation Links' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aviation Links' stock. These opinions can provide insight into Aviation Links' 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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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