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
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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. Expected Return |
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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.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 318.11 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 12.10 X | |||
| Revenue | 157.53 M | |||
| EBITDA | 122.79 M | |||
| Book Value Per Share | 2.02 X | |||
| Earnings Per Share | 1.09 X | |||
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 |
- 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.
Complementary Tools for Ari Stock analysis
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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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |