Ari Real (Israel) Performance

ARIN Stock   258.40  3.00  1.15%   
On a scale of 0 to 100, Ari Real holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0447, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ari Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ari Real is expected to be smaller as well. Please check Ari Real's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ari Real's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Ari Real Estate are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ari Real sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Ari Real Relative Risk vs. Return Landscape

If you would invest  21,940  in Ari Real Estate on December 4, 2024 and sell it today you would earn a total of  3,900  from holding Ari Real Estate or generate 17.78% return on investment over 90 days. Ari Real Estate is generating 0.3525% of daily returns and assumes 2.2672% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Ari, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Ari Real is expected to generate 2.93 times more return on investment than the market. However, the company is 2.93 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Ari Real Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ari Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ari Real Estate, and traders can use it to determine the average amount a Ari Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1555

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Ari Real is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ari Real by adding it to a well-diversified portfolio.

Ari Real Fundamentals Growth

Ari Stock prices reflect investors' perceptions of the future prospects and financial health of Ari Real, and Ari Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ari Stock performance.

About Ari Real Performance

By analyzing Ari Real's fundamental ratios, stakeholders can gain valuable insights into Ari Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ari Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ari Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Ari Real Estate performance evaluation

Checking the ongoing alerts about Ari Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ari Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 51.0% of the company shares are held by company insiders
Evaluating Ari Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ari Real's stock performance include:
  • Analyzing Ari Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ari Real's stock is overvalued or undervalued compared to its peers.
  • Examining Ari Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ari Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ari Real's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ari Real's stock. These opinions can provide insight into Ari Real's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ari Real's stock performance is not an exact science, and many factors can impact Ari Real's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Ari Real's price analysis, check to measure Ari Real'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 Ari Real is operating at the current time. Most of Ari Real's value examination focuses on studying past and present price action to predict the probability of Ari Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ari Real's price. Additionally, you may evaluate how the addition of Ari Real to your portfolios can decrease your overall portfolio volatility.
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