Aran Research And Stock Filter Stocks by Fundamentals
ARAN Stock | ILA 2,139 14.00 0.66% |
Aran Research And fundamentals help investors to digest information that contributes to Aran Research's financial success or failures. It also enables traders to predict the movement of Aran Stock. The fundamental analysis module provides a way to measure Aran Research's 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 Aran Research stock.
Aran |
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
All Next | Launch Module |
Aran Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.0666 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 197.12 M | |||
Shares Outstanding | 4.89 M | |||
Shares Owned By Insiders | 56.90 % | |||
Shares Owned By Institutions | 18.60 % | |||
Price To Book | 1.64 X | |||
Price To Sales | 0.58 X | |||
Revenue | 205.72 M | |||
Gross Profit | 37.34 M | |||
EBITDA | 20.05 M | |||
Net Income | 10.94 M | |||
Cash And Equivalents | 53.03 M | |||
Cash Per Share | 10.83 X | |||
Total Debt | 50.2 M | |||
Debt To Equity | 0.71 % | |||
Current Ratio | 1.50 X | |||
Book Value Per Share | 15.59 X | |||
Cash Flow From Operations | (23.88 M) | |||
Earnings Per Share | 3.67 X | |||
Number Of Employees | 160 | |||
Beta | 0.51 | |||
Market Capitalization | 122.53 M | |||
Total Asset | 225.71 M | |||
Retained Earnings | 25 M | |||
Working Capital | 21 M | |||
Current Asset | 52 M | |||
Current Liabilities | 31 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.47 % | |||
Net Asset | 225.71 M | |||
Last Dividend Paid | 0.61 |
About Aran Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aran Research And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aran Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aran Research And 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.Aran Research Development Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. Aran Research Development Ltd. was incorporated in 1982 and is based in Caesarea, Israel. ARAN RESEARCHDEVE operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 141 people.
Pair Trading with Aran Research
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 Aran Research 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 Aran Research will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aran Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aran Research 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 Aran Research - 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 Aran Research And to buy it.
The correlation of Aran Research 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 Aran Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aran Research And 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 Aran Research 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 Aran Research Piotroski F Score and Aran Research Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Aran Stock analysis
When running Aran Research's price analysis, check to measure Aran Research's 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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |