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

AFIL -- Israel Stock  

ILS 12.20  0.30  2.52%

Africa Israel probability of target price tool provides mechanism to make assumptions about upside and downside potential of Africa Israel Investments 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 Africa Israel Backtesting, Africa Israel Valuation, Africa Israel Correlation, Africa Israel Hype Analysis, Africa Israel Volatility, Africa Israel History as well as Africa Israel Performance.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

Africa Israel Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 12.20 30 days 12.20  ABOUT 70.59%
Based on normal probability distribution, the odds of Africa Israel to move above current price in 30 days from now is about 70.59% (This Africa Israel Investments 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 Investments Ltd has beta of -0.995 . This suggests Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Africa Israel Invest is significantly underperforming DOW.
 Africa Israel Price Density 
      Price 
α
Alpha over DOW
=0.25
β
Beta against DOW=0.99
σ
Overall volatility
=0.62
Ir
Information ratio =0.18

Africa Israel Alerts

Africa Israel Alerts and Suggestions

Africa Israel Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 9.96B in total debt with debt to equity ratio (D/E) of 559.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Africa Israel Invest has Current Ratio of 0.5 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 5.81B. Net Loss for the year was (133.03M) with profit before overhead, payroll, taxes, and interest of 720.24M.

Price Density Drivers

Africa Israel Health Indicators

Float Shares107.19M
Average Daily Volume Last 10 Day939.73k
Average Daily Volume In Three Month1.01M
Check also Africa Israel Backtesting, Africa Israel Valuation, Africa Israel Correlation, Africa Israel Hype Analysis, Africa Israel Volatility, Africa Israel History as well as Africa Israel Performance. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
Search macroaxis.com