Azrieli Group Stock Total Asset
| AZRG Stock | ILS 24,060 350.00 1.48% |
Azrieli Group fundamentals help investors to digest information that contributes to Azrieli's financial success or failures. It also enables traders to predict the movement of Azrieli Stock. The fundamental analysis module provides a way to measure Azrieli'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 Azrieli stock.
Azrieli |
Azrieli Group Company Total Asset Analysis
Azrieli's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Azrieli Total Asset | 42.37 B |
Most of Azrieli's fundamental indicators, such as Total Asset, 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, Azrieli Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Azrieli Group has a Total Asset of 42.37 B. This is 311.86% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The total asset for all Israel stocks is 43.8% lower than that of the firm.
Azrieli Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azrieli's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azrieli could also be used in its relative valuation, which is a method of valuing Azrieli by comparing valuation metrics of similar companies.Azrieli is currently under evaluation in total asset category among related companies.
Azrieli Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 1.25 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 42 B | |||
| Shares Outstanding | 121.27 M | |||
| Shares Owned By Insiders | 69.86 % | |||
| Shares Owned By Institutions | 4.39 % | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 10.11 X | |||
| Revenue | 2.21 B | |||
| Gross Profit | 1.62 B | |||
| EBITDA | 4.13 B | |||
| Net Income | 2.89 B | |||
| Cash And Equivalents | 2.42 B | |||
| Cash Per Share | 19.96 X | |||
| Total Debt | 13.71 B | |||
| Debt To Equity | 66.00 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 178.47 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 30.35 X | |||
| Price To Earnings To Growth | (0.79) X | |||
| Target Price | 293.67 | |||
| Number Of Employees | 391 | |||
| Beta | 0.32 | |||
| Market Capitalization | 26.04 B | |||
| Total Asset | 42.37 B | |||
| Retained Earnings | 11.34 B | |||
| Working Capital | (3 B) | |||
| Current Asset | 2.94 B | |||
| Current Liabilities | 5.95 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.00 % | |||
| Net Asset | 42.37 B | |||
| Last Dividend Paid | 5.36 |
About Azrieli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azrieli Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azrieli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azrieli Group 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 Azrieli 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, Azrieli's short interest history, or implied volatility extrapolated from Azrieli options trading.
Pair Trading with Azrieli
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 Azrieli 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 Azrieli will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Azrieli could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azrieli 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 Azrieli - 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 Azrieli Group to buy it.
The correlation of Azrieli 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 Azrieli moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azrieli Group 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 Azrieli 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 Azrieli Group. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Azrieli Stock analysis
When running Azrieli's price analysis, check to measure Azrieli'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 Azrieli is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
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