Afi Properties Stock Filter Stocks by Fundamentals
| AFPR Stock | ILS 15,130 470.00 3.01% |
Afi Properties fundamentals help investors to digest information that contributes to Afi Properties' financial success or failures. It also enables traders to predict the movement of Afi Stock. The fundamental analysis module provides a way to measure Afi Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Afi Properties stock.
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Afi Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 12.41 B | |||
| Shares Outstanding | 38.02 M | |||
| Shares Owned By Insiders | 78.19 % | |||
| Shares Owned By Institutions | 6.57 % | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | 580.16 M | |||
| EBITDA | 1.19 B | |||
| Net Income | 787.34 M | |||
| Cash And Equivalents | 437.57 M | |||
| Cash Per Share | 15.40 X | |||
| Total Debt | 7.02 B | |||
| Debt To Equity | 156.90 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 141.15 X | |||
| Cash Flow From Operations | 533.73 M | |||
| Earnings Per Share | 23.50 X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 313 | |||
| Beta | 1.0 | |||
| Market Capitalization | 4.17 B | |||
| Total Asset | 14.02 B | |||
| Retained Earnings | 1.38 B | |||
| Working Capital | (263 M) | |||
| Current Asset | 1.37 B | |||
| Current Liabilities | 1.63 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 14.02 B |
About Afi Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Afi Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afi Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afi Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Afi Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Afi Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Afi Properties will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Afi Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afi Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Afi Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Afi Properties to buy it.
The correlation of Afi Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Afi Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afi Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Afi Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afi Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Afi Stock analysis
When running Afi Properties' price analysis, check to measure Afi Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Afi Properties is operating at the current time. Most of Afi Properties' value examination focuses on studying past and present price action to predict the probability of Afi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afi Properties' price. Additionally, you may evaluate how the addition of Afi Properties to your portfolios can decrease your overall portfolio volatility.
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