AZORIM INV (Israel) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AZORIM INV are completely uncorrelated. Although it is extremely important to respect AZORIM INV DEV 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 AZORIM INV DEV technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. AZORIM INV DEV currently shows a risk of 0.0%. Please confirm AZORIM INV DEV Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if AZORIM INV DEV will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days AZORIM INV DEV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AZORIM INV is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.18
Fifty Two Week Low313.30
Fifty Two Week High575.00
Payout Ratio21.96%
Horizon     30 Days    Login   to change

AZORIM INV DEV Relative Risk vs. Return Landscape

If you would invest (100.00)  in AZORIM INV DEV on November 10, 2019 and sell it today you would earn a total of  100.00  from holding AZORIM INV DEV or generate -100.0% return on investment over 30 days. AZORIM INV DEV 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 AZORIM INV 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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AZORIM INV Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

AZORIM INV DEV is not yet fully synchronised with the market data
AZORIM INV DEV has some characteristics of a very speculative penny stock
AZORIM INV DEV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.17 B in total debt with debt to equity ratio (D/E) of 180.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AZORIM INV DEV has Current Ratio of 0.86 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 104.42 M in cash with (5.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
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