Alony Hetz (Israel) Performance

ALHE Stock  ILS 2,710  68.00  2.45%   
The firm shows a Beta (market volatility) of -0.0336, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alony Hetz are expected to decrease at a much lower rate. During the bear market, Alony Hetz is likely to outperform the market. Alony Hetz Properties has an expected return of -0.29%. Please make sure to confirm Alony Hetz Properties total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Alony Hetz Properties performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Alony Hetz Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow2.2 B
Total Cashflows From Investing Activities-4.6 B
Free Cash Flow-4 B
  

Alony Hetz Relative Risk vs. Return Landscape

If you would invest  315,830  in Alony Hetz Properties on December 29, 2023 and sell it today you would lose (44,830) from holding Alony Hetz Properties or give up 14.19% of portfolio value over 90 days. Alony Hetz Properties is generating negative expected returns and assumes 2.2058% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Alony, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Alony Hetz is expected to under-perform the market. In addition to that, the company is 3.85 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Alony Hetz Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alony Hetz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alony Hetz Properties, and traders can use it to determine the average amount a Alony Hetz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1306

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Estimated Market Risk

 2.21
  actual daily
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81% of assets are more volatile

Expected Return

 -0.29
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
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Most of other assets perform better
Based on monthly moving average Alony Hetz is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alony Hetz by adding Alony Hetz to a well-diversified portfolio.

Alony Hetz Fundamentals Growth

Alony Stock prices reflect investors' perceptions of the future prospects and financial health of Alony Hetz, and Alony Hetz fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alony Stock performance.

About Alony Hetz Performance

To evaluate Alony Hetz Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alony Hetz generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alony Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alony Hetz Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alony's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.

Things to note about Alony Hetz Properties performance evaluation

Checking the ongoing alerts about Alony Hetz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alony Hetz Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alony Hetz generated a negative expected return over the last 90 days
Alony Hetz has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 14.94 B in total debt with debt to equity ratio (D/E) of 128.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alony Hetz Properties has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alony Hetz until it has trouble settling it off, either with new capital or with free cash flow. So, Alony Hetz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alony Hetz Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alony to invest in growth at high rates of return. When we think about Alony Hetz's use of debt, we should always consider it together with cash and equity.
About 15.0% of Alony Hetz shares are held by company insiders
Evaluating Alony Hetz's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alony Hetz's stock performance include:
  • Analyzing Alony Hetz's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alony Hetz's stock is overvalued or undervalued compared to its peers.
  • Examining Alony Hetz's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Alony Hetz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alony Hetz's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Alony Hetz's stock. These opinions can provide insight into Alony Hetz's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alony Hetz's stock performance is not an exact science, and many factors can impact Alony Hetz's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alony Hetz Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Alony Stock analysis

When running Alony Hetz's price analysis, check to measure Alony Hetz's 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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alony Hetz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alony Hetz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alony Hetz'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.