Adgar Investments Financials
ADGR Stock | ILS 492.90 0.70 0.14% |
Adgar |
Understanding current and past Adgar Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adgar Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Adgar Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Adgar Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adgar Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adgar Investments' management manipulating its earnings.
Adgar Investments Stock Summary
Adgar Investments competes with Melisron, Fattal 1998, Azrieli, and Clal Insurance. Adgar Investments and Development Limited engages in the real estate activities. Adgar Investments and Development Limited is a subsidiary of Direct IDI Holdings Ltd. ADGAR INVEST is traded on Tel Aviv Stock Exchange in Israel.Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0018200837 |
Business Address | 35 Efal Street, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.adgar.com |
Phone | 972 3 916 6691 |
Currency | ILS - Israeli Shekel |
You should never invest in Adgar Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adgar Stock, because this is throwing your money away. Analyzing the key information contained in Adgar Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adgar Investments Key Financial Ratios
Adgar Investments' financial ratios allow both analysts and investors to convert raw data from Adgar Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Adgar Investments over time and compare it to other companies across industries.Adgar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adgar Investments's current stock value. Our valuation model uses many indicators to compare Adgar Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adgar Investments competition to find correlations between indicators driving Adgar Investments's intrinsic value. More Info.Adgar Investments and is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adgar Investments and is roughly 5.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adgar Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adgar Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Adgar Investments Systematic Risk
Adgar Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adgar Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Adgar Investments correlated with the market. If Beta is less than 0 Adgar Investments generally moves in the opposite direction as compared to the market. If Adgar Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adgar Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adgar Investments is generally in the same direction as the market. If Beta > 1 Adgar Investments moves generally in the same direction as, but more than the movement of the benchmark.
Adgar Investments Thematic Clasifications
Adgar Investments and is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAdgar Investments November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adgar Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adgar Investments and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adgar Investments and based on widely used predictive technical indicators. In general, we focus on analyzing Adgar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adgar Investments's daily price indicators and compare them against related drivers.
Downside Deviation | 2.17 | |||
Information Ratio | 0.011 | |||
Maximum Drawdown | 9.49 | |||
Value At Risk | (2.97) | |||
Potential Upside | 3.26 |
Complementary Tools for Adgar Stock analysis
When running Adgar Investments' price analysis, check to measure Adgar Investments' 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 Adgar Investments is operating at the current time. Most of Adgar Investments' value examination focuses on studying past and present price action to predict the probability of Adgar Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adgar Investments' price. Additionally, you may evaluate how the addition of Adgar Investments to your portfolios can decrease your overall portfolio volatility.
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