Azorim Investment (Israel) Financial Diagnostics

AZRM -- Israel Stock  

ILS 323.90  3.10  0.95%

Azorim Investment Development Construction Co Ltd diagnostics interface makes it easy to digest most current publicly released information about Azorim Investment as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Azorim Investment price relationship with some important fundamental indicators such as market cap and management efficiency.

Azorim Investment Note

The company last dividend was issued on 2008-04-09. Ltd designs and constructs residential apartments in Israel. The company constructs apartments that comprise garden apartments, mini-penthouses, and penthouses, as well as communities. Azorim Investment is traded on Tel Aviv Stock Exchange in Israel. For more info on AZOR INV&DEV CON please contact Dror Nagel at 972 3 563 2632 or go to http://www.azorim.co.il.

Azorim Investment Alerts

Azorim Investment generates negative expected return over the last 30 days
Azorim Investment has high likelihood to experience some financial distress in the next 2 years
Azorim Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.17B in total debt with debt to equity ratio (D/E) of 193.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azorim Investment Development Construction Co Ltd has Current Ratio of 0.7 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
AZOR INV&DEV CON has accumulated about 259.38M in cash with (193.59M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 706.61M.

Profitablity

The company has Profit Margin (PM) of 9.3 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.26 % which suggests for every 100 dollars of sales it generated a net operating income of 0.13.

Management Efficiency

Azorim Investment Development Construction Co Ltd has return on total asset (ROA) of 1.63 % which means that it generated profit of $1.63 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 6.24 % meaning that it generated $6.24 on every $100 dollars invested by stockholders.

Technical Drivers

Azorim Investment Development Construction Co Ltd shows Risk Adjusted Performance of (0.1) and Mean Deviation of 1.15. Azorim Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Azorim Investment Development Construction Co Ltd which can be compared to its rivals. Please confirm Azorim Investment Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Azorim Investment is priced correctly providing market reflects its regular price of 323.9 per share.

Azorim Investment Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Azorim Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Azorim Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Azorim Investment Technical and Predictive Indicators

Azorim Investment Forecast Models

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