ASHOT ASHKELON (Israel) Today

ASHOT ASHKELON is trading at 1138.00 as of the 17th of September 2021, a -1.9 percent decrease since the beginning of the trading day. The stock's open price was 1160.0. Equity ratings for ASHOT ASHKELON are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of July 2021 and ending today, the 17th of September 2021. Click here to learn more.
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ASHOT ASHKELON Stock Profile

Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people. more on ASHOT ASHKELON
ASHOT ASHKELON is not yet fully synchronised with the market data
ASHOT ASHKELON has accumulated about 11.29 M in cash with (35.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Roughly 85.0% of the company shares are held by company insiders
Legal NameASHOT ASHKELON
Chief Executive OfficerMichael Dayan  (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 ASHOT ASHKELON's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ASHOT ASHKELON (ASHO) is traded on Tel Aviv Stock Exchange in Israel and employs 462 people. The company currently falls under 'Large-Cap' category with current market capitalization of 26.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASHOT ASHKELON's market, we take the total number of its shares issued and multiply it by ASHOT ASHKELON'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. ASHOT ASHKELON operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 23.57 M outstanding shares. ASHOT ASHKELON has accumulated about 11.29 M in cash with (35.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check ASHOT ASHKELON Probability Of Bankruptcy

ASHOT Stock Price Odds Analysis

What are ASHOT ASHKELON's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ASHOT ASHKELON jumping above the current price in 90 days from now is near 1%. The ASHOT ASHKELON probability density function shows the probability of ASHOT ASHKELON stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ASHOT ASHKELON has a beta of -0.1618. This suggests as returns on benchmark increase, returns on holding ASHOT ASHKELON are expected to decrease at a much lower rate. During the bear market, however, ASHOT ASHKELON is likely to outperform the market. Additionally, the company has an alpha of 0.0461, implying that it can generate a 0.0461 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1138.0HorizonTargetOdds Up 1138.0 
99.12%90 days
 1,138 
0.86%
Based on a normal probability distribution, the odds of ASHOT ASHKELON to move above the current price in 90 days from now is near 1 (This ASHOT ASHKELON probability density function shows the probability of ASHOT Stock to fall within a particular range of prices over 90 days) .

ASHOT ASHKELON Risk Profiles

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

ASHOT Stock Against Markets

Picking the right benchmark for ASHOT ASHKELON 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 ASHOT ASHKELON 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 ASHOT ASHKELON is critical whether you are bullish or bearish towards ASHOT ASHKELON 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 ASHOT ASHKELON stock to make a market-neutral strategy. Peer analysis of ASHOT ASHKELON could also be used in its relative valuation, which is a method of valuing ASHOT ASHKELON by comparing valuation metrics with similar companies.

ASHOT ASHKELON Corporate Directors

ASHOT ASHKELON corporate directors refer to members of an ASHOT ASHKELON board of directors. The board of directors generally takes responsibility for the ASHOT ASHKELON'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 ASHOT ASHKELON's board members must vote for the resolution. The ASHOT ASHKELON board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Meir Oren - DirectorProfile
Dan Bitton - External Director & Independent DirectorProfile
Yoram Shechter - External DirectorProfile
Michal AvrahamEsroni - DirectorProfile
Please continue to Trending Equities. Note that the ASHOT ASHKELON information on this page should be used as a complementary analysis to other ASHOT ASHKELON'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 ASHOT Stock

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