Afi Properties (Israel) Buy Hold or Sell Recommendation
| AFPR Stock | ILS 17,310 210.00 1.23% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Afi Properties is 'Strong Hold'. Macroaxis provides Afi Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFPR positions.
Check out Afi Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Afi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Afi Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Afi |
Execute Afi Properties Buy or Sell Advice
The Afi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Afi Properties. Macroaxis does not own or have any residual interests in Afi Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Afi Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Afi Properties Trading Alerts and Improvement Suggestions
| Afi Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Afi Properties has accumulated 7.02 B in total debt with debt to equity ratio (D/E) of 156.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Afi Properties has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Afi Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Afi Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Afi Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Afi to invest in growth at high rates of return. When we think about Afi Properties' use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Afi Properties shares are held by company insiders |
Afi Properties Returns Distribution Density
The distribution of Afi Properties' historical returns is an attempt to chart the uncertainty of Afi Properties' future price movements. The chart of the probability distribution of Afi Properties daily returns describes the distribution of returns around its average expected value. We use Afi Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Afi Properties returns is essential to provide solid investment advice for Afi Properties.
| Mean Return | 0.13 | Value At Risk | -3.51 | Potential Upside | 2.90 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Afi Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Afi Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Afi Properties or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Afi Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Afi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.01 |
Afi Properties Volatility Alert
Afi Properties has relatively low volatility with skewness of -0.36 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Afi Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Afi Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Afi Properties Fundamentals Vs Peers
Comparing Afi Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Afi Properties' direct or indirect competition across all of the common fundamentals between Afi Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Afi Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Afi Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Afi Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Afi Properties to competition |
| Fundamentals | Afi Properties | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0181 | -0.14 |
| Profit Margin | 0.78 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 12.41 B | 16.62 B |
| Shares Outstanding | 38.02 M | 571.82 M |
| Shares Owned By Insiders | 78.19 % | 10.09 % |
| Shares Owned By Institutions | 6.57 % | 39.21 % |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 3.72 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 580.16 M | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 787.34 M | 570.98 M |
| Cash And Equivalents | 437.57 M | 2.7 B |
| Cash Per Share | 15.40 X | 5.01 X |
| Total Debt | 7.02 B | 5.32 B |
| Debt To Equity | 156.90 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 141.15 X | 1.93 K |
| Cash Flow From Operations | 533.73 M | 971.22 M |
| Earnings Per Share | 23.50 X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 313 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 4.17 B | 19.03 B |
| Total Asset | 14.02 B | 29.47 B |
| Retained Earnings | 1.38 B | 9.33 B |
| Working Capital | (263 M) | 1.48 B |
| Current Asset | 1.37 B | 9.34 B |
| Current Liabilities | 1.63 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 14.02 B |
Afi Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Afi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.011 | |||
| Daily Balance Of Power | 1.105263 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17235.0 | |||
| Day Typical Price | 17260.0 | |||
| Market Facilitation Index | 190.0 | |||
| Price Action Indicator | 180.0 | |||
| Period Momentum Indicator | 210.0 | |||
| Relative Strength Index | 51.22 |
About Afi Properties Buy or Sell Advice
When is the right time to buy or sell Afi Properties? Buying financial instruments such as Afi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Afi Stock
Afi Properties financial ratios help investors to determine whether Afi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Afi with respect to the benefits of owning Afi Properties security.