Azorim Investment (Israel) Probability of Target Price Finishing Over Current Price

AZRM -- Israel Stock  

ILS 323.90  5.20  1.58%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 323.90 30 days 323.90  ABOUT 85.85%
Based on normal probability distribution, the odds of Azorim Investment to move above current price in 30 days from now is about 85.85% (This Azorim Investment Development Construction Co Ltd probability density function shows the probability of Azorim Investment Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Azorim Investment Development Construction Co Ltd has beta of -0.0378 . This suggests as returns on benchmark increase, returns on holding Azorim Investment are expected to decrease at a much smaller rate. During bear market, however, Azorim Investment Development Construction Co Ltd is likely to outperform the market. Additionally Azorim Investment Development Construction Co Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Azorim Investment Price Density 
      Price 
α
Alpha over DOW
=0.26
β
Beta against DOW=0.04
σ
Overall volatility
=14.59
Ir
Information ratio =0.06

Azorim Investment Alerts

Azorim Investment Alerts and Suggestions

Azorim Investment generates negative expected return over the last 30 days
Azorim Investment has high likelihood to experience some financial distress in the next 2 years
Azorim Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.17B in total debt with debt to equity ratio (D/E) of 193.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azorim Investment Development Construction Co Ltd has Current Ratio of 0.7 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
AZOR INV&DEV CON has accumulated about 259.38M in cash with (193.59M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.

Price Density Drivers

Azorim Investment Health Indicators

Float Shares76.64M
Average Daily Volume Last 10 Day100.52k
Average Daily Volume In Three Month77.16k
Check also Azorim Investment Backtesting, Azorim Investment Valuation, Azorim Investment Correlation, Azorim Investment Hype Analysis, Azorim Investment Volatility, Azorim Investment History as well as Azorim Investment Performance. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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