Axilion Smart Financials
AILN Stock | ILA 47.00 2.90 6.58% |
Axilion |
Understanding current and past Axilion Smart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axilion Smart's financial statements are interrelated, with each one affecting the others. For example, an increase in Axilion Smart's assets may result in an increase in income on the income statement.
Please note, the presentation of Axilion Smart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Axilion Smart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Axilion Smart's management manipulating its earnings.
Axilion Smart Stock Summary
Axilion Smart competes with Razor Labs, Strauss, Amanet Management, Clal Industries, and Tower Semiconductor. Axilion Smart Mobility Ltd provides data services to the enterprise, consumer, and public sector markets in Africa. The company was formerly known as Apio Africa Ltd and changed its name to Axilion Smart Mobility Ltd in December 2020. AXILION is traded on Tel Aviv Stock Exchange in Israel.Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0003830184 |
Business Address | Azrieli Sarona Tower, |
Sector | Technology |
Industry | Software—Infrastructure |
Benchmark | Dow Jones Industrial |
Website | www.apio.net |
Phone | 972 4 834 2360 |
Currency | ILA |
You should never invest in Axilion Smart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axilion Stock, because this is throwing your money away. Analyzing the key information contained in Axilion Smart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axilion Smart Key Financial Ratios
Axilion Smart's financial ratios allow both analysts and investors to convert raw data from Axilion Smart's financial statements into concise, actionable information that can be used to evaluate the performance of Axilion Smart over time and compare it to other companies across industries.Axilion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axilion Smart's current stock value. Our valuation model uses many indicators to compare Axilion Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axilion Smart competition to find correlations between indicators driving Axilion Smart's intrinsic value. More Info.Axilion Smart Mobility 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Axilion Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axilion Smart's 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.Axilion Smart Mobility Systematic Risk
Axilion Smart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axilion Smart 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Axilion Smart Mobility correlated with the market. If Beta is less than 0 Axilion Smart generally moves in the opposite direction as compared to the market. If Axilion Smart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axilion Smart Mobility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axilion Smart is generally in the same direction as the market. If Beta > 1 Axilion Smart moves generally in the same direction as, but more than the movement of the benchmark.
Axilion Smart December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axilion Smart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axilion Smart Mobility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axilion Smart Mobility based on widely used predictive technical indicators. In general, we focus on analyzing Axilion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axilion Smart's daily price indicators and compare them against related drivers.
Downside Deviation | 3.3 | |||
Information Ratio | 0.0316 | |||
Maximum Drawdown | 47.18 | |||
Value At Risk | (5.12) | |||
Potential Upside | 5.84 |
Complementary Tools for Axilion Stock analysis
When running Axilion Smart's price analysis, check to measure Axilion Smart'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 Axilion Smart is operating at the current time. Most of Axilion Smart's value examination focuses on studying past and present price action to predict the probability of Axilion Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axilion Smart's price. Additionally, you may evaluate how the addition of Axilion Smart to your portfolios can decrease your overall portfolio volatility.
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