Afi Properties (Israel) Today
| AFPR Stock | ILS 15,210 80.00 0.53% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Afi Properties is trading at 15210.00 as of the 19th of April 2024, a 0.53 percent up since the beginning of the trading day. The stock's open price was 15130.0. Afi Properties has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Afi Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Africa Israel Properties Ltd. engages in the initiation, establishment, preparation, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. Africa Israel Properties Ltd. was founded in 1971 and is based in Yahud, Israel. The company has 38.02 M outstanding shares. More on Afi Properties
Moving together with Afi Stock
| 0.64 | DLEKG | Delek Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Afi 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. Afi Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Afi Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Avraham Novogrocki |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Afi Properties (AFPR) is traded on Tel Aviv Stock Exchange in Israel and employs 313 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afi Properties's market, we take the total number of its shares issued and multiply it by Afi Properties'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. Afi Properties operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 38.02 M outstanding shares.
Afi Properties has accumulated about 437.57 M in cash with 533.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.4.
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Ownership AllocationAfi Properties holds a total of 38.02 Million outstanding shares. Afi Properties shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.19 percent of Afi Properties outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Afi Stock Price Odds Analysis
What are Afi Properties' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Afi Properties jumping above the current price in 90 days from now is roughly 96.0%. The Afi Properties probability density function shows the probability of Afi Properties stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Afi Properties has a beta of -0.0019. This suggests as returns on the benchmark increase, returns on holding Afi Properties are expected to decrease at a much lower rate. During a bear market, however, Afi Properties is likely to outperform the market. Additionally, afi Properties 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 Afi Properties to move above the current price in 90 days from now is roughly 96.0 (This Afi Properties probability density function shows the probability of Afi Stock to fall within a particular range of prices over 90 days) .
Afi Properties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Afi Properties market risk premium is the additional return an investor will receive from holding Afi Properties 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 Afi Properties. 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 Afi Properties' alpha and beta are two of the key measurements used to evaluate Afi Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Risk Adjusted Performance | (0.01) |
Afi Stock Against Markets
Picking the right benchmark for Afi Properties 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 Afi Properties 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 Afi Properties is critical whether you are bullish or bearish towards Afi Properties at a given time. Please also check how Afi Properties' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Afi Properties 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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Afi Properties Corporate Directors
Afi Properties corporate directors refer to members of an Afi Properties board of directors. The board of directors generally takes responsibility for the Afi Properties' 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 Afi Properties' board members must vote for the resolution. The Afi Properties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michal Kamir | Independent Director | Profile | |
| David Blumberg | Director | Profile | |
| Avraham Meron | External Director | Profile | |
| Menashe Sagiv | CFO and Director | Profile |
How to buy Afi Stock?
Before investing in Afi Properties, 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 Afi Properties. To buy Afi Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Afi Properties. 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 Afi Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Afi Properties 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 Afi Properties 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 Afi Properties, 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 Afi Properties?
The danger of trading Afi Properties 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 Afi Properties 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 Afi Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Afi Properties 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 Afi 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Afi Stock analysis
When running Afi Properties' price analysis, check to measure Afi 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 Afi Properties is operating at the current time. Most of Afi Properties' value examination focuses on studying past and present price action to predict the probability of Afi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afi Properties' price. Additionally, you may evaluate how the addition of Afi Properties to your portfolios can decrease your overall portfolio volatility.
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