Azorim Investment Beta vs. Market Capitalization

AZRM Stock  ILS 1,925  8.00  0.41%   
Based on Azorim Investment's profitability indicators, Azorim Investment Development 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 Azorim Investment's ability to earn profits and add value for shareholders.
For Azorim Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Azorim Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Azorim Investment Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Azorim Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Azorim Investment Development 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 Azorim Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azorim Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azorim Investment'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.

Azorim Investment Market Capitalization vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Azorim Investment's current stock value. Our valuation model uses many indicators to compare Azorim Investment value to that of its competitors to determine the firm's financial worth.
Azorim Investment Development is number one stock in beta category among related companies. It is number one stock in market capitalization category among related companies creating about  2,872,624,437  of Market Capitalization per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azorim Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azorim Investment'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 Azorim Investment's earnings, one of the primary drivers of an investment's value.

Azorim Market Capitalization vs. Beta

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.

Azorim Investment

Beta

 = 

Covariance

Variance

 = 
0.88
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Azorim Investment

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
2.53 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Azorim Market Capitalization vs Competition

Azorim Investment Development is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is presently estimated at about 9.43 Billion. Azorim Investment totals roughly 2.53 Billion in market capitalization claiming about 27% of stocks in Consumer Discretionary industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Beta Analysis

Azorim Investment returns are very sensitive to returns on the market. As the market goes up or down, Azorim Investment is expected to follow.

Azorim Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Azorim Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Azorim Investment will eventually generate negative long term returns. The profitability progress is the general direction of Azorim Investment's change in net profit over the period of time. It can combine multiple indicators of Azorim Investment, 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.
The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. AZORIM INV is traded on Tel Aviv Stock Exchange in Israel.

Azorim Profitability Driver Comparison

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

Use Azorim Investment 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 Azorim Investment 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 Azorim Investment will appreciate offsetting losses from the drop in the long position's value.

Azorim Investment Pair Trading

Azorim Investment Development Pair Trading Analysis

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

In addition to having Azorim Investment 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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Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 61 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 Single Stock ETFs Theme or any other thematic opportunities.
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You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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To fully project Azorim Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Azorim Investment 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 Azorim Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Azorim Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Azorim Investment investors may work on each financial statement separately, they are all related. The changes in Azorim Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Azorim Investment'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.