Alrov Properties Lodgings Stock Earnings Per Share

ALRPR Stock  ILA 15,420  300.00  1.98%   
Alrov Properties Lodgings fundamentals help investors to digest information that contributes to Alrov Properties' financial success or failures. It also enables traders to predict the movement of Alrov Stock. The fundamental analysis module provides a way to measure Alrov 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 Alrov Properties stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alrov Earnings Per Share Analysis

Alrov Properties' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

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More About Earnings Per Share | All Equity Analysis

Current Alrov Properties Earnings Per Share

    
  20.32 X  
Most of Alrov Properties' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alrov Properties Lodgings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition

According to the company disclosure, Alrov Properties Lodgings has an Earnings Per Share of 20.32 times. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The earnings per share for all Israel stocks is notably lower than that of the firm.

Alrov Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alrov Properties' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alrov Properties could also be used in its relative valuation, which is a method of valuing Alrov Properties by comparing valuation metrics of similar companies.
Alrov Properties is currently under evaluation in earnings per share category among related companies.

Alrov Fundamentals

About Alrov Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alrov Properties Lodgings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alrov Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alrov Properties Lodgings 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.
Alrov Properties and Lodgings Ltd., a real estate company, invests in, develops, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel. ALROV PROPERTIES operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1042 people.

Pair Trading with Alrov 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 Alrov 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 Alrov Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alrov Stock

  0.64LUMI Bank Leumi Le-IsraelPairCorr
  0.82MGDL Migdal InsurancePairCorr
The ability to find closely correlated positions to Alrov 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 Alrov 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 Alrov 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 Alrov Properties Lodgings to buy it.
The correlation of Alrov 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 Alrov Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alrov Properties Lodgings 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 Alrov 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.
Pair CorrelationCorrelation Matching
Check out Alrov Properties Piotroski F Score and Alrov Properties Altman Z Score analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Alrov Properties' price analysis, check to measure Alrov 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alrov Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alrov Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alrov Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.