AVROT INDUSTRIES (Israel) Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AVROT INDUSTRIES are completely uncorrelated. Although it is extremely important to respect AVROT INDUSTRIES historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 AVROT INDUSTRIES technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. AVROT INDUSTRIES currently shows a risk of 0.0%. Please confirm AVROT INDUSTRIES Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if AVROT INDUSTRIES will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days AVROT INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AVROT INDUSTRIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.25
Fifty Two Week Low27.50
Fifty Two Week High39.80
Horizon     30 Days    Login   to change

AVROT INDUSTRIES Relative Risk vs. Return Landscape

If you would invest  0.00  in AVROT INDUSTRIES on December 27, 2019 and sell it today you would earn a total of  0.00  from holding AVROT INDUSTRIES or generate 0.0% return on investment over 30 days. AVROT INDUSTRIES is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than AVROT INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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AVROT INDUSTRIES Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average AVROT INDUSTRIES 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 AVROT INDUSTRIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

AVROT INDUSTRIES is not yet fully synchronised with the market data
AVROT INDUSTRIES has some characteristics of a very speculative penny stock
AVROT INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
AVROT INDUSTRIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 156.71 M. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 27.79 M.
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