REIT AZORIM (Israel) Today

REIT AZORIM is trading at 1451.00 as of the 26th of September 2021, a -1.43 percent decrease since the beginning of the trading day. The stock's open price was 1472.0. Equity ratings for REIT AZORIM H are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
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REIT AZORIM Stock Profile

REIT AZORIM is entity of Israel. It is traded as Stock on TLV exchange. More on REIT AZORIM
REIT AZORIM H is not yet fully synchronised with the market data
About 57.0% of the company shares are held by institutions such as insurance companies
Legal NameREIT AZORIM H
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 REIT AZORIM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
REIT AZORIM H (AZRT) is traded on Tel Aviv Stock Exchange in Israel . The company currently falls under 'Large-Cap' category with current market capitalization of 92.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REIT AZORIM's market, we take the total number of its shares issued and multiply it by REIT AZORIM'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. REIT AZORIM H has 62.1 M outstanding shares. REIT AZORIM H has accumulated about 292.14 M in cash with 5.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7.
Check REIT AZORIM Probability Of Bankruptcy

REIT AZORIM Stock Price Odds Analysis

What are REIT AZORIM's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of REIT AZORIM jumping above the current price in 90 days from now is near 1%. The REIT AZORIM H probability density function shows the probability of REIT AZORIM 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 1.0032. This suggests REIT AZORIM H market returns are sensitive to returns on the market. As the market goes up or down, REIT AZORIM is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. REIT AZORIM H is significantly underperforming DOW.
 Odds Down 1451.0HorizonTargetOdds Up 1451.0 
99.95%90 days
 1,451 
0.05%
Based on a normal probability distribution, the odds of REIT AZORIM to move above the current price in 90 days from now is near 1 (This REIT AZORIM H probability density function shows the probability of REIT AZORIM Stock to fall within a particular range of prices over 90 days) .

REIT AZORIM H Risk Profiles

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

REIT AZORIM Stock Against Markets

Picking the right benchmark for REIT AZORIM 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 REIT AZORIM 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 REIT AZORIM is critical whether you are bullish or bearish towards REIT AZORIM H 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 REIT AZORIM stock to make a market-neutral strategy. Peer analysis of REIT AZORIM could also be used in its relative valuation, which is a method of valuing REIT AZORIM by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the REIT AZORIM H information on this page should be used as a complementary analysis to other REIT AZORIM'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for REIT AZORIM Stock

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