AVROT INDUSTRIES (Israel) Today

AVROT INDUSTRIES is trading at 79.00 as of the 20th of September 2021, a 4.08 percent up since the beginning of the trading day. The stock's open price was 75.900002. Equity ratings for AVROT INDUSTRIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2020 and ending today, the 20th of September 2021. Click here to learn more.
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AVROT INDUSTRIES Stock Profile

Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel. more on AVROT INDUSTRIES
AVROT INDUSTRIES is not yet fully synchronised with the market data
The company reported the revenue of 139.91 M. Net Loss for the year was (4.32 M) with profit before overhead, payroll, taxes, and interest of 24.55 M.
About 85.0% of the company shares are held by company insiders
Legal NameAVROT INDUSTRIES
Chief Executive OfficerYoram Mosai  (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 AVROT INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
AVROT INDUSTRIES (AVRT) is traded on Tel Aviv Stock Exchange in Israel and employs 103 people. The company currently falls under 'Small-Cap' category with current market capitalization of 146.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVROT INDUSTRIES's market, we take the total number of its shares issued and multiply it by AVROT 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. AVROT INDUSTRIES has 163.35 M outstanding shares. AVROT INDUSTRIES has accumulated about 13.14 M in cash with 30.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check AVROT INDUSTRIES Probability Of Bankruptcy

AVROT Stock Price Odds Analysis

What are AVROT INDUSTRIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AVROT INDUSTRIES jumping above the current price in 90 days from now is about 71.71%. The AVROT INDUSTRIES probability density function shows the probability of AVROT INDUSTRIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AVROT INDUSTRIES has a beta of 0.7421. This suggests as returns on the market go up, AVROT INDUSTRIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AVROT INDUSTRIES will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1656, implying that it can generate a 0.17 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 79.0HorizonTargetOdds Up 79.0 
28.21%90 days
 79.00 
71.71%
Based on a normal probability distribution, the odds of AVROT INDUSTRIES to move above the current price in 90 days from now is about 71.71 (This AVROT INDUSTRIES probability density function shows the probability of AVROT Stock to fall within a particular range of prices over 90 days) .

AVROT INDUSTRIES Risk Profiles

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

AVROT Stock Against Markets

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

AVROT INDUSTRIES Corporate Directors

AVROT INDUSTRIES corporate directors refer to members of an AVROT INDUSTRIES board of directors. The board of directors generally takes responsibility for the AVROT INDUSTRIES'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 AVROT INDUSTRIES's board members must vote for the resolution. The AVROT INDUSTRIES board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rafael Tzur - DirectorProfile
Yaaqov Magnezi - DirectorProfile
Gonen Zik - Independent DirectorProfile
David Gamliel - DirectorProfile
Please continue to Trending Equities. Note that the AVROT INDUSTRIES information on this page should be used as a complementary analysis to other AVROT 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for AVROT Stock

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