ALROV PROPERTIES (Israel) Today

ALROV PROPERTIES is selling for under 14990.00 as of the 21st of September 2021; that is -1.64% down since the beginning of the trading day. The stock's last reported lowest price was 14870.0. Equity ratings for ALROV PROPERTIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
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ALROV PROPERTIES Stock Profile

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. more on ALROV PROPERTIES
ALROV PROPERTIES is not yet fully synchronised with the market data
ALROV PROPERTIES generates negative expected return over the last 90 days
ALROV PROPERTIES has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 8 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. ALROV PROPERTIES has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 92.0% of ALROV PROPERTIES shares are held by company insiders
Legal NameALROV PROPERTIES
CEOMeir Elhakam  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ALROV PROPERTIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ALROV PROPERTIES (ALRPR) is traded on Tel Aviv Stock Exchange in Israel and employs 1,042 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALROV PROPERTIES's market, we take the total number of its shares issued and multiply it by ALROV 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 these looking for more risk prefer small-cap and mid-cap equities. ALROV PROPERTIES operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 23.05 M outstanding shares. ALROV PROPERTIES has accumulated about 802.12 M in cash with 144.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.87.
Check ALROV PROPERTIES Probability Of Bankruptcy

ALROV Stock Price Odds Analysis

What are ALROV PROPERTIES's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of ALROV PROPERTIES jumping above the current price in 90 days from now is about 68.84%. The ALROV PROPERTIES probability density function shows the probability of ALROV PROPERTIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ALROV PROPERTIES has a beta of -0.5609. This suggests as returns on benchmark increase, returns on holding ALROV PROPERTIES are expected to decrease at a much lower rate. During the bear market, however, ALROV PROPERTIES is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ALROV PROPERTIES is significantly underperforming DOW.
 Odds Down 14990.0HorizonTargetOdds Up 14990.0 
30.93%90 days
 14,990 
68.84%
Based on a normal probability distribution, the odds of ALROV PROPERTIES to move above the current price in 90 days from now is about 68.84 (This ALROV PROPERTIES probability density function shows the probability of ALROV Stock to fall within a particular range of prices over 90 days) .

ALROV PROPERTIES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ALROV PROPERTIES market risk premium is the additional return an investor will receive from holding ALROV 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 ALROV 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 ALROV PROPERTIES's alpha and beta are two of the key measurements used to evaluate ALROV PROPERTIES's performance over the market, the standard measures of volatility play an important role as well.

ALROV Stock Against Markets

Picking the right benchmark for ALROV 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 ALROV 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 ALROV PROPERTIES is critical whether you are bullish or bearish towards ALROV PROPERTIES at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ALROV PROPERTIES stock to make a market-neutral strategy. Peer analysis of ALROV PROPERTIES could also be used in its relative valuation, which is a method of valuing ALROV PROPERTIES by comparing valuation metrics with similar companies.

ALROV PROPERTIES Corporate Directors

ALROV PROPERTIES corporate directors refer to members of an ALROV PROPERTIES board of directors. The board of directors generally takes responsibility for the ALROV PROPERTIES's 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 ALROV PROPERTIES's board members must vote for the resolution. The ALROV PROPERTIES board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Oranit Kravitz - External DirectorProfile
Moshe Vidman - External DirectorProfile
Joshua Rosensweig - DirectorProfile
Shmuel Hauser - Independent DirectorProfile
Please continue to Trending Equities. Note that the ALROV PROPERTIES information on this page should be used as a complementary analysis to other ALROV PROPERTIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for ALROV Stock

When running ALROV PROPERTIES price analysis, check to measure ALROV PROPERTIES'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 ALROV PROPERTIES is operating at the current time. Most of ALROV PROPERTIES's value examination focuses on studying past and present price action to predict the probability of ALROV PROPERTIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALROV PROPERTIES's price. Additionally, you may evaluate how the addition of ALROV PROPERTIES to your portfolios can decrease your overall portfolio volatility.
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