Aviation Links (Israel) Performance

AVIA -- Israel Stock  

ILS 1,108  5.00  0.45%

On a scale of 0 to 100 Aviation Links holds performance score of 10. The firm shows Beta (market volatility) of -0.0682 which signifies that as returns on market increase, returns on owning Aviation Links are expected to decrease at a much smaller rate. During bear market, Aviation Links is likely to outperform the market.. Although it is vital to follow to Aviation Links 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 Aviation Links technical indicators you can presently evaluate if the expected return of 0.3887% will be sustainable into the future. Please makes use of Aviation Links Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to make a quick decision on weather Aviation Links price patterns will revert.
Horizon     30 Days    Login   to change

Aviation Links Relative Risk vs. Return Landscape

If you would invest  102,800  in Aviation Links Ltd on November 11, 2018 and sell it today you would earn a total of  8,000  from holding Aviation Links Ltd or generate 7.78% return on investment over 30 days. Aviation Links Ltd is generating 0.3887% of daily returns and assumes 2.5802% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Aviation Links Ltd and 93% 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 Ltd is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Aviation Links Market Risk Analysis

Sharpe Ratio = 0.1506
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Aviation Links Relative Performance Indicators

Estimated Market Risk
 2.58
  actual daily
 
 23 %
of total potential
 
23
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
 
7
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
10
Based on monthly moving average Aviation Links is performing at about 10% 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

10

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Aviation Links Ltd are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

Aviation Links Alerts

Equity Alerts and Improvement Suggestions

Aviation Links has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 14.9M in total debt with debt to equity ratio (D/E) of 243.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aviation Links Ltd has Current Ratio of 0.97 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
AVIATION LINKS has accumulated about 3.9M in cash with (963K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.

Aviation Links Performance Indicators

Aviation Links Basic Price Performance Measures

Quick Ratio0.99
Fifty Two Week Low1,000.00
Fifty Two Week High1,610.00
Trailing Annual Dividend Yield0.03%

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
Check Dividends  
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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