Alrov Financial Statements From 2010 to 2024
| ALRPR Stock | ILA 14,590 400.00 2.67% |
Check Alrov Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alrov main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alrov financial statements analysis is a perfect complement when working with Alrov Properties Valuation or Volatility modules.
Alrov |
Alrov Properties Lodgings Company Current Valuation Analysis
Alrov Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alrov Properties Current Valuation | 10.85 B |
Most of Alrov Properties' fundamental indicators, such as Current Valuation, 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, Alrov Properties Lodgings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alrov Properties Lodgings has a Current Valuation of 10.85 B. This is 28.49% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Israel stocks is 34.74% higher than that of the company.
Alrov Properties Lodgings Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Alrov Properties competition to find correlations between indicators driving Alrov Properties's intrinsic value. More Info.Alrov Properties Lodgings is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alrov Properties Lodgings is roughly 5.82 . 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.About Alrov Properties Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alrov Properties income statement, its balance sheet, and the statement of cash flows. Alrov Properties investors use historical funamental indicators, such as Alrov Properties's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alrov Properties investors may use each financial statement separately, they are all related. The changes in Alrov Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alrov Properties'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. We offer a historical overview of the basic patterns found on Alrov Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alrov Properties. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with Alrov Properties
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.Moving together with Alrov Stock
| 0.72 | GPGB | GP Global Power | PairCorr |
Moving against Alrov Stock
| 0.62 | BOLT | BioLight Life Sciences | PairCorr |
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.Check out the analysis of Alrov Properties Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Alrov Stock analysis
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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