AYALON HOLDINGS (Israel) Today

AYALON HOLDINGS is trading at 2736.00 as of the 18th of September 2021, a 8.31 percent increase since the beginning of the trading day. The stock's open price was 2526.0. Equity ratings for AYALON HOLDINGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2020 and ending today, the 18th of September 2021. Click here to learn more.
Valuation
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AYALON HOLDINGS Stock Profile

Ayalon Holdings Ltd, through its subsidiaries, provides various insurance products in Israel. Ayalon Holdings Ltd is a subsidiary of Estate Of Levi Rachmani. AYALON HOLDINGS operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1100 people. more on AYALON HOLDINGS
AYALON HOLDINGS is not yet fully synchronised with the market data
AYALON HOLDINGS is way too risky over 90 days horizon
AYALON HOLDINGS appears to be risky and price may revert if volatility continues
AYALON HOLDINGS is unlikely to experience financial distress in the next 2 years
About 67.0% of the company shares are held by company insiders
Legal NameAYALON HOLDINGS
CEODoron Shabtay  (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 AYALON HOLDINGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
AYALON HOLDINGS (AYAL) is traded on Tel Aviv Stock Exchange in Israel and employs 1,100 people. The company currently falls under 'Large-Cap' category with current market capitalization of 45.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AYALON HOLDINGS's market, we take the total number of its shares issued and multiply it by AYALON HOLDINGS'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. AYALON HOLDINGS operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 18.2 M outstanding shares. AYALON HOLDINGS has accumulated about 2.96 B in cash with 212.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 162.88.
Check AYALON HOLDINGS Probability Of Bankruptcy

AYALON Stock Price Odds Analysis

What are AYALON HOLDINGS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AYALON HOLDINGS jumping above the current price in 90 days from now is about 45.65%. The AYALON HOLDINGS probability density function shows the probability of AYALON HOLDINGS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 95.0. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AYALON HOLDINGS will likely underperform. In addition to that, the company has an alpha of 147.8294, implying that it can generate a 147.83 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2736.0HorizonTargetOdds Up 2736.0 
54.24%90 days
 2,736 
45.65%
Based on a normal probability distribution, the odds of AYALON HOLDINGS to move above the current price in 90 days from now is about 45.65 (This AYALON HOLDINGS probability density function shows the probability of AYALON Stock to fall within a particular range of prices over 90 days) .

AYALON HOLDINGS Risk Profiles

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

AYALON Stock Against Markets

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

AYALON HOLDINGS Corporate Directors

AYALON HOLDINGS corporate directors refer to members of an AYALON HOLDINGS board of directors. The board of directors generally takes responsibility for the AYALON HOLDINGS'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 AYALON HOLDINGS's board members must vote for the resolution. The AYALON HOLDINGS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dina Hahn - DirectorProfile
Yaniv Pagot - DirectorProfile
Shmuel Rosenman - External DirectorProfile
Amir Levi - DirectorProfile
Please continue to Trending Equities. Note that the AYALON HOLDINGS information on this page should be used as a complementary analysis to other AYALON HOLDINGS'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for AYALON Stock

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