Aviation Links (Israel) Probability of Target Price Finishing Over Current Price

AVIA -- Israel Stock  

ILS 1,108  43.00  4.04%

Aviation Links probability of target price tool provides mechanism to make assumptions about upside and downside potential of Aviation Links Ltd performance during a given time horizon utilizing its historical volatility. Please specify Aviation Links time horizon, a valid symbol (red box) and a target price (blue box) you would like Aviation Links odds to be computed. Check also Aviation Links Backtesting, Aviation Links Valuation, Aviation Links Correlation, Aviation Links Hype Analysis, Aviation Links Volatility, Aviation Links History as well as Aviation Links Performance.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

Aviation Links Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 1,108 30 days 1,108  ABOUT 33.86%
Based on normal probability distribution, the odds of Aviation Links to move above current price in 30 days from now is about 33.86% (This Aviation Links Ltd probability density function shows the probability of Aviation Links Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Aviation Links Ltd has beta of -0.0215 . This suggests as returns on benchmark increase, returns on holding Aviation Links are expected to decrease at a much smaller rate. During bear market, however, Aviation Links Ltd is likely to outperform the market. Additionally Aviation Links Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Aviation Links Price Density 
      Price 
α
Alpha over DOW
=0.14
β
Beta against DOW=0.02
σ
Overall volatility
=34.57
Ir
Information ratio =0.016745

Aviation Links Alerts

Aviation Links Alerts and Suggestions

Aviation Links has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 14.9M in total debt with debt to equity ratio (D/E) of 243.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aviation Links Ltd has Current Ratio of 0.97 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
AVIATION LINKS has accumulated about 3.9M in cash with (963K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.

Price Density Drivers

Aviation Links Health Indicators

Trailing Annual Dividend Rate0.30
Float Shares1.42M
Average Daily Volume Last 10 Day1.31k
Average Daily Volume In Three Month1.6k
Trailing Annual Dividend Yield0.03%
Check also Aviation Links Backtesting, Aviation Links Valuation, Aviation Links Correlation, Aviation Links Hype Analysis, Aviation Links Volatility, Aviation Links History as well as Aviation Links Performance. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
Search macroaxis.com