Aura Investments (Israel) Probability of Target Price Finishing Over Current Price

AURA -- Israel Stock  

ILS 221.50  0.50  0.23%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 221.50 30 days 221.50  ABOUT 88.57%
Based on normal probability distribution, the odds of Aura Investments to move above current price in 30 days from now is about 88.57% (This Aura Investments Ltd probability density function shows the probability of Aura Investments Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Aura Investments Ltd has beta of -0.0723 . This suggests as returns on benchmark increase, returns on holding Aura Investments are expected to decrease at a much smaller rate. During bear market, however, Aura Investments Ltd is likely to outperform the market. Additionally Aura Investments Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Aura Investments Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.05
β
Beta against DOW=0.07
σ
Overall volatility
=4.02
Ir
Information ratio =0.08

Aura Investments Alerts

Aura Investments Alerts and Suggestions

Aura Investments is not yet fully synchronised with the market data
Aura Investments generates negative expected return over the last 30 days
Aura Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 378.57 M. Net Loss for the year was (910 K) with profit before overhead, payroll, taxes, and interest of 32.31 M.
AURA INVTS has accumulated about 53.2 M in cash with (62.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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