Alrov Properties Revenue vs. Total Asset
| ALRPR Stock | ILA 13,740 770.00 5.31% |
For Alrov Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alrov Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alrov Properties Lodgings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alrov Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alrov Properties Lodgings over time as well as its relative position and ranking within its peers.
Alrov |
Alrov Properties Lodgings Total Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alrov Properties's current stock value. Our valuation model uses many indicators to compare Alrov Properties value to that of its competitors to determine the firm's financial worth. Alrov Properties Lodgings is the top company in revenue category among related companies. It is number one stock in total asset category among related companies fabricating about 21.12 of Total Asset per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alrov Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alrov Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alrov Properties' earnings, one of the primary drivers of an investment's value.Alrov Revenue vs. Competition
Alrov Properties Lodgings is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is presently estimated at about 29.11 Billion. Alrov Properties holds roughly 698.45 Million in revenue claiming about 2.4% of equities listed under Real Estate industry.
Alrov Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Alrov Properties |
| = | 698.45 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Alrov Properties |
| = | 14.75 B |
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.
Alrov Total Asset Comparison
Alrov Properties is currently under evaluation in total asset category among related companies.
Alrov Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alrov Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alrov Properties will eventually generate negative long term returns. The profitability progress is the general direction of Alrov Properties' change in net profit over the period of time. It can combine multiple indicators of Alrov Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Alrov Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alrov Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alrov Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alrov Properties' important profitability drivers and their relationship over time.
Use Alrov Properties in pair-trading
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.Alrov Properties Pair Trading
Alrov Properties Lodgings Pair Trading Analysis
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.Use Investing Themes to Complement your Alrov Properties position
In addition to having Alrov Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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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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To fully project Alrov Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alrov Properties Lodgings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alrov Properties' income statement, its balance sheet, and the statement of cash flows.