Aviation Links (Israel) Performance

AVIA -- Israel Stock  

ILS 1,044  96.00  8.42%

Macroaxis gives Aviation Links performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.2939 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.. Even though it is essential to pay attention to Aviation Links historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aviation Links Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Aviation Links has expected return of -0.4304%. Please be advised to 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 past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Aviation Links Relative Risk vs. Return Landscape

If you would invest  111,200  in Aviation Links Ltd on September 19, 2018 and sell it today you would lose (6,800)  from holding Aviation Links Ltd or give up 6.12% of portfolio value over 30 days. Aviation Links Ltd is generating negative expected returns and assumes 2.0418% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than Aviation Links Ltd 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 Ltd is expected to under-perform the market. In addition to that, the company is 1.93 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.16 per unit of volatility.

Aviation Links Market Risk Analysis

Sharpe Ratio = -0.2108
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Aviation Links Relative Performance Indicators

Estimated Market Risk
 2.04
  actual daily
 
 82 %
of total potential
  
Expected Return
 -0.43
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.21
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Aviation Links is performing at about 0% 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

0 

Risk-Adjusted Performance

Over the last 30 days Aviation Links Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Aviation Links Alerts

Equity Alerts and Improvement Suggestions

Aviation Links is not yet fully synchronised with the market data
Aviation Links generates negative expected return over the last 30 days
Aviation Links has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
AVIATION LINKS has accumulated about 2.94 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.

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 Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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