Arad Investment Financials
| ARAD Stock | ILS 10,830 20.00 0.19% |
Arad |
Understanding current and past Arad Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arad Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Arad Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Arad Investment'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, Arad Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arad Investment's management manipulating its earnings.
Arad Investment Stock Summary
Arad Investment competes with Arad, Alony Hetz, Danel, Airport City, and Harel Insurance. Arad Investment Industrial Development Ltd., through its subsidiaries, engages in real estate, information technologies, and construction materials businesses in Israel, Cyprus, Greece, and the United States. Arad Investment Industrial Development Ltd. was founded in 1963 and is based in Tel Aviv, Israel. ARAD INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007310183 |
| Business Address | Mount Sinai 3, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 713 0200 |
| Currency | ILS - Israeli Shekel |
You should never invest in Arad Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arad Stock, because this is throwing your money away. Analyzing the key information contained in Arad Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arad Investment Key Financial Ratios
Arad Investment's financial ratios allow both analysts and investors to convert raw data from Arad Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Arad Investment over time and compare it to other companies across industries.Arad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arad Investment's current stock value. Our valuation model uses many indicators to compare Arad Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arad Investment competition to find correlations between indicators driving Arad Investment's intrinsic value. More Info.Arad Investment Industrial 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arad Investment Industrial is roughly 6.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arad Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arad Investment'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.Arad Investment Indu Systematic Risk
Arad Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arad Investment 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Arad Investment Indu correlated with the market. If Beta is less than 0 Arad Investment generally moves in the opposite direction as compared to the market. If Arad Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arad Investment Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arad Investment is generally in the same direction as the market. If Beta > 1 Arad Investment moves generally in the same direction as, but more than the movement of the benchmark.
Arad Investment Thematic Clasifications
Arad Investment Industrial is part of several thematic ideas from Investing to Heavy Metals. 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 IdeasArad Investment March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arad Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arad Investment Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arad Investment Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Arad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arad Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 5.04 |
Complementary Tools for Arad Stock analysis
When running Arad Investment's price analysis, check to measure Arad Investment'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 Arad Investment is operating at the current time. Most of Arad Investment's value examination focuses on studying past and present price action to predict the probability of Arad Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad Investment's price. Additionally, you may evaluate how the addition of Arad Investment to your portfolios can decrease your overall portfolio volatility.
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