Africa Israel (Israel) Probability of Target Price Finishing Over Current Price

    AFID-L -- Israel Stock  

    null 451.00  0.00  0.00%

    Africa Israel probability of target price tool provides mechanism to make assumptions about upside and downside potential of Africa Israel Industries Ltd performance during a given time horizon utilizing its historical volatility. Please specify Africa Israel time horizon, a valid symbol (red box) and a target price (blue box) you would like Africa Israel odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    Africa Israel Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     451.00 30 days 451.00  ABOUT 21.64%
    Based on normal probability distribution, the odds of Africa Israel to move above current price in 30 days from now is about 21.64% (This Africa Israel Industries Ltd probability density function shows the probability of Africa Israel Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Africa Israel has beta of 0.0 . This suggests the returns on DOW and Africa Israel do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Africa Israel Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    Africa Israel Alerts and Suggestions

    Africa Israel is not yet fully synchronised with the market data
    Africa Israel generates negative expected return over the last 30 days
    The company has accumulated 1.13B in total debt. Africa Israel Industries has Current Ratio of 0.51 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    The entity reported revenue of 962.59M. Net Loss for the year was (91.75M) with profit before overhead, payroll, taxes, and interest of 114.88M.