Azorim Investment (Israel) Performance

AZRM Stock  ILS 1,732  39.00  2.30%   
On a scale of 0 to 100, Azorim Investment holds a performance score of 8. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Azorim Investment are expected to decrease at a much lower rate. During the bear market, Azorim Investment is likely to outperform the market. Please check Azorim Investment's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Azorim Investment's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Azorim Investment Development are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Azorim Investment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow228.2 M
Total Cashflows From Investing Activities-831.7 M
Free Cash Flow817.5 M
  

Azorim Investment Relative Risk vs. Return Landscape

If you would invest  152,600  in Azorim Investment Development on January 25, 2024 and sell it today you would earn a total of  20,600  from holding Azorim Investment Development or generate 13.5% return on investment over 90 days. Azorim Investment Development is generating 0.2915% of daily returns and assumes 2.6036% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Azorim, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Azorim Investment is expected to generate 4.11 times more return on investment than the market. However, the company is 4.11 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.13 per unit of risk.

Azorim Investment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Azorim Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azorim Investment Development, and traders can use it to determine the average amount a Azorim Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1119

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 0.29
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5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Azorim Investment is performing at about 8% 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 Investment by adding it to a well-diversified portfolio.

Azorim Investment Fundamentals Growth

Azorim Stock prices reflect investors' perceptions of the future prospects and financial health of Azorim Investment, and Azorim Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Azorim Stock performance.

About Azorim Investment Performance

To evaluate Azorim Investment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Azorim Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Azorim Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Azorim Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Azorim's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. AZORIM INV is traded on Tel Aviv Stock Exchange in Israel.

Things to note about Azorim Investment performance evaluation

Checking the ongoing alerts about Azorim Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azorim Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 1.54 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 Investment has a 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. Debt can assist Azorim Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Azorim Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azorim Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azorim to invest in growth at high rates of return. When we think about Azorim Investment's use of debt, we should always consider it together with cash and equity.
About 66.0% of Azorim Investment shares are held by company insiders
Evaluating Azorim Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Azorim Investment's stock performance include:
  • Analyzing Azorim Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Azorim Investment's stock is overvalued or undervalued compared to its peers.
  • Examining Azorim Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Azorim Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azorim Investment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Azorim Investment's stock. These opinions can provide insight into Azorim Investment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Azorim Investment's stock performance is not an exact science, and many factors can impact Azorim Investment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azorim Investment Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Azorim Stock analysis

When running Azorim Investment's price analysis, check to measure Azorim Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Azorim Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azorim Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azorim Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.