Avrot Industries (Israel) Performance
| AVRT Stock | ILA 46.60 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avrot Industries are expected to decrease at a much lower rate. During the bear market, Avrot Industries is likely to outperform the market. At this point, Avrot Industries has a negative expected return of -0.18%. Please make sure to confirm Avrot Industries' jensen alpha, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness , to decide if Avrot Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avrot Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -2.8 M |
Avrot |
Avrot Industries Relative Risk vs. Return Landscape
If you would invest 5,080 in Avrot Industries on September 1, 2024 and sell it today you would lose (420.00) from holding Avrot Industries or give up 8.27% of portfolio value over 90 days. Avrot Industries is generating negative expected returns and assumes 0.7419% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Avrot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avrot Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avrot Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avrot Industries, and traders can use it to determine the average amount a Avrot Industries' 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 = -0.2436
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avrot Industries is not performing at its full potential. However, 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 Avrot Industries by adding Avrot Industries to a well-diversified portfolio.
Avrot Industries Fundamentals Growth
Avrot Stock prices reflect investors' perceptions of the future prospects and financial health of Avrot Industries, and Avrot Industries 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 Avrot Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 195.88 M | |||
| Shares Outstanding | 163.35 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 126.06 M | |||
| EBITDA | 6.02 M | |||
| Cash And Equivalents | 13.14 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 71.12 M | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | 16.79 M | |||
| Earnings Per Share | (0.03) X | |||
About Avrot Industries Performance
By analyzing Avrot Industries' fundamental ratios, stakeholders can gain valuable insights into Avrot Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avrot Industries 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 Avrot Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.Things to note about Avrot Industries performance evaluation
Checking the ongoing alerts about Avrot Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avrot Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avrot Industries generated a negative expected return over the last 90 days | |
| Avrot Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 126.06 M. Net Loss for the year was (14.88 M) with profit before overhead, payroll, taxes, and interest of 19.16 M. | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Avrot Industries' 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 Avrot Industries' stock is overvalued or undervalued compared to its peers.
- Examining Avrot Industries' 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 Avrot Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avrot Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avrot Industries' stock. These opinions can provide insight into Avrot Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avrot Stock analysis
When running Avrot Industries' price analysis, check to measure Avrot Industries' 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 Avrot Industries is operating at the current time. Most of Avrot Industries' value examination focuses on studying past and present price action to predict the probability of Avrot Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrot Industries' price. Additionally, you may evaluate how the addition of Avrot Industries to your portfolios can decrease your overall portfolio volatility.
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