Alrov Properties Cash And Equivalents vs. Total Asset

ALRPR Stock  ILA 14,980  390.00  2.67%   
Based on Alrov Properties' profitability indicators, Alrov Properties Lodgings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Alrov Properties' ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Alrov Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alrov Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alrov Properties' 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.

Alrov Properties Lodgings Total Asset vs. Cash And Equivalents 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 number one stock in cash and equivalents category among related companies. It is number one stock in total asset category among related companies fabricating about  18.39  of Total Asset per Cash And Equivalents. 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 Total Asset vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Alrov Properties

Cash

 = 

Bank Deposits

+

Liquidities

 = 
802.12 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
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.
Pair CorrelationCorrelation Matching

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?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 47 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 Railroads Theme or any other thematic opportunities.
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
Potential Alrov Properties investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alrov Properties investors may work on 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. Please read more on our technical analysis and fundamental analysis pages.