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

    AURA -- Israel Stock  

    ILS 216.20  3.10  1.45%

    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
     216.20 30 days 216.20  ABOUT 25.51%
    Based on normal probability distribution, the odds of Aura Investments to move above current price in 30 days from now is about 25.51% (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 -0.793 . 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 The company has an alpha of 0.0428 implying that it can potentially generate 0.0428% excess return over DOW after adjusting for the inherited market risk (beta).
     Aura Investments Price Density 
          Price 
    α
    Alpha over DOW
    =0.042787
    β
    Beta against DOW=0.79
    σ
    Overall volatility
    =13.17
    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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company reported revenue of 288.47M. Net Loss for the year was (1.01M) with profit before overhead, payroll, taxes, and interest of 32.31M.
    AURA INVTS has accumulated about 27.21M in cash with (200.57M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.

    Price Density Drivers

    Aura Investments Health Indicators

    Float Shares54.16M
    Average Daily Volume Last 10 Day82.76k
    Average Daily Volume In Three Month246.44k
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