Airport City Stock Current Valuation
| ARPT Stock | ILS 5,565 25.00 0.45% |
Valuation analysis of Airport City helps investors to measure Airport City's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Airport City's price fluctuation is very steady at this time. Calculation of the real value of Airport City is based on 3 months time horizon. Increasing Airport City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Airport City is useful when determining the fair value of the Airport stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Airport City. Since Airport City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airport Stock. However, Airport City's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5565.0 | Real 5366.4 | Hype 5590.0 |
The real value of Airport Stock, also known as its intrinsic value, is the underlying worth of Airport City Company, which is reflected in its stock price. It is based on Airport City's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Airport City's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Airport City's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Airport City helps investors to forecast how Airport stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Airport City more accurately as focusing exclusively on Airport City's fundamentals will not take into account other important factors: Airport City Company Current Valuation Analysis
Airport City's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Airport City Current Valuation | 11.7 B |
Most of Airport City's fundamental indicators, such as Current Valuation, 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, Airport City is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Airport City has a Current Valuation of 11.7 B. This is 22.87% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Israel stocks is 29.61% higher than that of the company.
Airport Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airport City's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Airport City could also be used in its relative valuation, which is a method of valuing Airport City by comparing valuation metrics of similar companies.Airport City is currently under evaluation in current valuation category among related companies.
Airport Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 1.32 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 11.7 B | |||
| Shares Outstanding | 117.21 M | |||
| Shares Owned By Insiders | 47.68 % | |||
| Shares Owned By Institutions | 20.00 % | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 823.88 M | |||
| Gross Profit | 641.1 M | |||
| EBITDA | 2.04 B | |||
| Net Income | 1.4 B | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | 11.03 X | |||
| Total Debt | 4.45 B | |||
| Debt To Equity | 75.10 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 75.70 X | |||
| Cash Flow From Operations | 571.44 M | |||
| Earnings Per Share | 9.20 X | |||
| Target Price | 48.0 | |||
| Number Of Employees | 133 | |||
| Beta | 0.48 | |||
| Market Capitalization | 6.47 B | |||
| Total Asset | 16.95 B | |||
| Retained Earnings | 2.78 B | |||
| Working Capital | (8 M) | |||
| Current Asset | 1.51 B | |||
| Current Liabilities | 1.51 B | |||
| Z Score | 0.6 | |||
| Net Asset | 16.95 B |
About Airport City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airport City's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airport City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airport City 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Airport City in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Airport City's short interest history, or implied volatility extrapolated from Airport City options trading.
Pair Trading with Airport City
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 Airport City 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 Airport City will appreciate offsetting losses from the drop in the long position's value.Moving against Airport Stock
| 0.7 | PRTC | Priortech | PairCorr |
| 0.43 | INFR | Infimer | PairCorr |
The ability to find closely correlated positions to Airport City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airport City 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 Airport City - 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 Airport City to buy it.
The correlation of Airport City 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 Airport City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airport City 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 Airport City 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 Airport City. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Airport Stock analysis
When running Airport City's price analysis, check to measure Airport City'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 Airport City is operating at the current time. Most of Airport City's value examination focuses on studying past and present price action to predict the probability of Airport City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airport City's price. Additionally, you may evaluate how the addition of Airport City to your portfolios can decrease your overall portfolio volatility.
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