Azrieli Group Stock Total Debt

AZRG Stock  ILS 26,550  250.00  0.95%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Azrieli Total Debt Analysis

Azrieli's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Azrieli Total Debt

    
  13.71 B  
Most of Azrieli's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, Azrieli Group has a Total Debt of 13.71 B. This is 153.08% higher than that of the Real Estate Management & Development sector and 263.49% higher than that of the Real Estate industry. The total debt for all Israel stocks is 157.9% lower than that of the firm.

Azrieli Total Debt 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 Debt 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 debt category among related companies.

Azrieli Fundamentals

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.
The company operates in five segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., Senior Housing, and Granite. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc. AZRIELI GROUP operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.
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.

Moving together with Azrieli Stock

  0.65MGDL Migdal InsurancePairCorr
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.
Pair CorrelationCorrelation Matching
Check out Azrieli Piotroski F Score and Azrieli Altman Z Score analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Please note, there is a significant difference between Azrieli's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azrieli is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azrieli's 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.