Airport City Financials
| ARPT Stock | ILS 6,040 76.00 1.24% |
Airport |
Understanding current and past Airport City Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airport City's financial statements are interrelated, with each one affecting the others. For example, an increase in Airport City's assets may result in an increase in income on the income statement.
Please note, the presentation of Airport City'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, Airport City's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Airport City's management manipulating its earnings.
Airport City Stock Summary
Airport City competes with Melisron, Alony Hetz, Amot Investments, Azrieli, and Israel Discount. Airport City Ltd. engages in the development, construction, and maintenance of properties in Israel and France. The company was incorporated in 1992 and is based in Petach Tikva, Israel. AIRPORT CITY operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010958358 |
| Business Address | 8 Granite Street, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.airport-city.co.il |
| Phone | 972 7 323 33900 |
| Currency | ILS - Israeli Shekel |
You should never invest in Airport City without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Airport Stock, because this is throwing your money away. Analyzing the key information contained in Airport City's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Airport City Key Financial Ratios
Airport City's financial ratios allow both analysts and investors to convert raw data from Airport City's financial statements into concise, actionable information that can be used to evaluate the performance of Airport City over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Target Price | 48.0 | |||
| Number Of Employees | 133 | |||
| Beta | 0.48 |
Airport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airport City's current stock value. Our valuation model uses many indicators to compare Airport City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airport City competition to find correlations between indicators driving Airport City's intrinsic value. More Info.Airport City is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Airport City is roughly 5.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airport City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airport City'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.Airport City Systematic Risk
Airport City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airport City 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Airport City correlated with the market. If Beta is less than 0 Airport City generally moves in the opposite direction as compared to the market. If Airport City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airport City is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airport City is generally in the same direction as the market. If Beta > 1 Airport City moves generally in the same direction as, but more than the movement of the benchmark.
Airport City December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Airport City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airport City. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airport City based on widely used predictive technical indicators. In general, we focus on analyzing Airport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airport City's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.47 |
Complementary Tools for Airport Stock analysis
When running Airport City's price analysis, check to measure Airport City'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 Airport City is operating at the current time. Most of Airport City's value examination focuses on studying past and present price action to predict the probability of Airport City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airport City's price. Additionally, you may evaluate how the addition of Airport City to your portfolios can decrease your overall portfolio volatility.
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