Adgar Investments (Israel) Today
| ADGR Stock | ILS 489.20 5.80 1.20% |
Performance8 of 100
| Odds Of DistressLess than 37
|
Adgar Investments is trading at 489.20 as of the 24th of April 2024, a 1.20 percent up since the beginning of the trading day. The stock's open price was 483.4. Adgar Investments has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Adgar Investments and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Adgar Investments and Development Limited engages in the real estate activities. Adgar Investments and Development Limited is a subsidiary of Direct IDI Holdings Ltd. ADGAR INVEST is traded on Tel Aviv Stock Exchange in Israel. The company has 164.74 M outstanding shares. More on Adgar Investments and
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Adgar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adgar Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adgar Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO | Itay Kantarowicz |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Adgar Investments and (ADGR) is traded on Tel Aviv Stock Exchange in Israel and employs 121 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 804.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adgar Investments's market, we take the total number of its shares issued and multiply it by Adgar Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Adgar Investments operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 164.74 M outstanding shares.
Adgar Investments and has accumulated about 166.85 M in cash with 96.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
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Ownership AllocationAdgar Investments holds a total of 164.74 Million outstanding shares. Adgar Investments and retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Adgar Stock Price Odds Analysis
What are Adgar Investments' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Adgar Investments jumping above the current price in 90 days from now is about 51.89%. The Adgar Investments and probability density function shows the probability of Adgar Investments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Adgar Investments has a beta of 0.3062. This suggests as returns on the market go up, Adgar Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adgar Investments and will be expected to be much smaller as well. Additionally, adgar Investments and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Adgar Investments to move above the current price in 90 days from now is about 51.89 (This Adgar Investments and probability density function shows the probability of Adgar Stock to fall within a particular range of prices over 90 days) .
Adgar Investments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adgar Investments market risk premium is the additional return an investor will receive from holding Adgar Investments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adgar Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Adgar Investments' alpha and beta are two of the key measurements used to evaluate Adgar Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Risk Adjusted Performance | (0.01) |
Adgar Stock Against Markets
Picking the right benchmark for Adgar Investments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adgar Investments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adgar Investments is critical whether you are bullish or bearish towards Adgar Investments and at a given time. Please also check how Adgar Investments' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Adgar Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Adgar Investments Corporate Directors
Adgar Investments corporate directors refer to members of an Adgar Investments board of directors. The board of directors generally takes responsibility for the Adgar Investments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Adgar Investments' board members must vote for the resolution. The Adgar Investments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tal Barnoach | External Director | Profile | |
| Moshe Schneidman | Director | Profile | |
| Zeev Abeles | Director | Profile | |
| Amir Peleg | External Director | Profile |
How to buy Adgar Stock?
Before investing in Adgar Investments, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Adgar Investments. To buy Adgar Investments stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adgar Investments. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Adgar Investments stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Adgar Investments and stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Adgar Investments and stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Adgar Investments and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Adgar Investments and?
The danger of trading Adgar Investments and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adgar Investments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adgar Investments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adgar Investments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adgar Investments and. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Adgar Stock analysis
When running Adgar Investments' price analysis, check to measure Adgar Investments' 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 Adgar Investments is operating at the current time. Most of Adgar Investments' value examination focuses on studying past and present price action to predict the probability of Adgar Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adgar Investments' price. Additionally, you may evaluate how the addition of Adgar Investments to your portfolios can decrease your overall portfolio volatility.
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