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

    AZRM -- Israel Stock  

    ILS 419.30  0.80  0.19%

    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 Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    Azorim Investment Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     419.30 30 days 419.30  NEAR 1%
    Based on normal probability distribution, the odds of Azorim Investment to move above current price in 30 days from now is near 1% (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 -0.4435 . 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 The company has an alpha of 0.6036 implying that it can potentially generate 0.6036% excess return over DOW after adjusting for the inherited market risk (beta).
     Azorim Investment Price Density 
          Price 
    α
    Alpha over DOW
    =0.60
    β
    Beta against DOW=0.44
    σ
    Overall volatility
    =21.79
    Ir
    Information ratio =0.17

    Azorim Investment Alerts

    Azorim Investment Alerts and Suggestions

    Azorim Investment is not yet fully synchronised with the market data
    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 2.13B in total debt with debt to equity ratio (D/E) of 185.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azorim Investment has Current Ratio of 0.72 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 142.01M in cash with (223.83M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.

    Price Density Drivers

    Azorim Investment Health Indicators

    Float Shares74.03M
    Average Daily Volume Last 10 Day63.24k
    Average Daily Volume In Three Month108.67k
    Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
    Search macroaxis.com