ARYT INDUSTRIES (Israel) Today

ARYT INDUSTRIES is trading at 109.50 as of the 27th of September 2021, a 1.77 percent up since the beginning of the trading day. The stock's open price was 107.6. Equity ratings for ARYT INDUSTRIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of July 2021 and ending today, the 27th of September 2021. Click here to learn more.
Valuation
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ARYT INDUSTRIES Stock Profile

Aryt Industries Ltd. engages in the development, production, and marketing of electronic guns for the military market in Israel and internationally. Aryt Industries Ltd. was incorporated in 1979 and is based in Or Yehuda, Israel. ARYT INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 65 people. more on ARYT INDUSTRIES
ARYT INDUSTRIES is not yet fully synchronised with the market data
ARYT INDUSTRIES generates negative expected return over the last 90 days
About 51.0% of the company shares are held by company insiders
Legal NameARYT INDUSTRIES
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 ARYT INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ARYT INDUSTRIES (ARYT) is traded on Tel Aviv Stock Exchange in Israel and employs 65 people. The company currently falls under 'Large-Cap' category with current market capitalization of 10.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARYT INDUSTRIES's market, we take the total number of its shares issued and multiply it by ARYT INDUSTRIES'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. ARYT INDUSTRIES operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 96.59 M outstanding shares. ARYT INDUSTRIES has accumulated about 35.32 M in cash with 4.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check ARYT INDUSTRIES Probability Of Bankruptcy

ARYT INDUSTRIES Stock Price Odds Analysis

What are ARYT INDUSTRIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ARYT INDUSTRIES jumping above the current price in 90 days from now is under 95%. The ARYT INDUSTRIES probability density function shows the probability of ARYT INDUSTRIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ARYT INDUSTRIES has a beta of 0.5783. This suggests as returns on the market go up, ARYT INDUSTRIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ARYT INDUSTRIES will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ARYT INDUSTRIES is significantly underperforming DOW.
 Odds Down 109.5HorizonTargetOdds Up 109.5 
5.11%90 days
 109.50 
94.83%
Based on a normal probability distribution, the odds of ARYT INDUSTRIES to move above the current price in 90 days from now is under 95 (This ARYT INDUSTRIES probability density function shows the probability of ARYT INDUSTRIES Stock to fall within a particular range of prices over 90 days) .

ARYT INDUSTRIES Risk Profiles

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

ARYT INDUSTRIES Stock Against Markets

Picking the right benchmark for ARYT INDUSTRIES 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 ARYT INDUSTRIES 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 ARYT INDUSTRIES is critical whether you are bullish or bearish towards ARYT INDUSTRIES 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 ARYT INDUSTRIES stock to make a market-neutral strategy. Peer analysis of ARYT INDUSTRIES could also be used in its relative valuation, which is a method of valuing ARYT INDUSTRIES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the ARYT INDUSTRIES information on this page should be used as a complementary analysis to other ARYT INDUSTRIES'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for ARYT INDUSTRIES Stock

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