Aviv Arlon Revenue vs. Beta

AVLN Stock  ILS 406.70  1.70  0.42%   
Considering Aviv Arlon's profitability and operating efficiency indicators, Aviv Arlon may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Aviv Arlon's ability to earn profits and add value for shareholders.
For Aviv Arlon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aviv Arlon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aviv Arlon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aviv Arlon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aviv Arlon over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aviv Arlon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aviv Arlon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aviv Arlon'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.

Aviv Arlon Beta vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aviv Arlon's current stock value. Our valuation model uses many indicators to compare Aviv Arlon value to that of its competitors to determine the firm's financial worth.
Aviv Arlon is the top company in revenue category among related companies. It is number one stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviv Arlon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviv Arlon's 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 Aviv Arlon's earnings, one of the primary drivers of an investment's value.

Aviv Revenue vs. Competition

Aviv Arlon is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is presently estimated at about 2.94 Billion. Aviv Arlon adds roughly 11.2 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.

Aviv Beta 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.

Aviv Arlon

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
11.2 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Aviv Arlon

Beta

 = 

Covariance

Variance

 = 
-13.26
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Aviv Beta Comparison

Aviv Arlon is currently under evaluation in beta category among related companies.

Beta Analysis

As returns on the market increase, returns on owning Aviv Arlon are expected to decrease by larger amounts. On the other hand, during market turmoil, Aviv Arlon is expected to outperform it.

Aviv Arlon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aviv Arlon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aviv Arlon will eventually generate negative long term returns. The profitability progress is the general direction of Aviv Arlon's change in net profit over the period of time. It can combine multiple indicators of Aviv Arlon, 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.
Aviv Arlon Ltd. focuses on the acquisition, improvement, development, leasing, and management of shopping centers in the United States and Serbia. The company was founded in 2007 and is based in Ramat Gan, Israel. AVIV ARLON is traded on Tel Aviv Stock Exchange in Israel.

Aviv Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aviv Arlon. 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 Aviv Arlon 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 Aviv Arlon's important profitability drivers and their relationship over time.

Use Aviv Arlon 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 Aviv Arlon 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 Aviv Arlon will appreciate offsetting losses from the drop in the long position's value.

Aviv Arlon Pair Trading

Aviv Arlon Pair Trading Analysis

The ability to find closely correlated positions to Aviv Arlon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aviv Arlon 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 Aviv Arlon - 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 Aviv Arlon to buy it.
The correlation of Aviv Arlon 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 Aviv Arlon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aviv Arlon 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 Aviv Arlon 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

Use Investing Themes to Complement your Aviv Arlon position

In addition to having Aviv Arlon 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.

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Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 25 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 Tips ETFs Theme or any other thematic opportunities.
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To fully project Aviv Arlon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aviv Arlon 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 Aviv Arlon's income statement, its balance sheet, and the statement of cash flows.
Potential Aviv Arlon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aviv Arlon investors may work on each financial statement separately, they are all related. The changes in Aviv Arlon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aviv Arlon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.