Adgar Investments (Israel) Performance
| ADGR Stock | ILS 453.00 27.60 5.74% |
The firm shows a Beta (market volatility) of 0.0927, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adgar Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Adgar Investments is expected to be smaller as well. At this point, Adgar Investments has a negative expected return of -0.48%. Please make sure to confirm Adgar Investments' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Adgar Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adgar Investments and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 424.4 M | |
| Total Cashflows From Investing Activities | -164.2 M |
Adgar |
Adgar Investments Relative Risk vs. Return Landscape
If you would invest 58,090 in Adgar Investments and on December 25, 2024 and sell it today you would lose (12,790) from holding Adgar Investments and or give up 22.02% of portfolio value over 90 days. Adgar Investments and is generating negative expected returns and assumes 1.5842% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Adgar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adgar Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adgar Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adgar Investments and, and traders can use it to determine the average amount a Adgar Investments' 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 = -0.3053
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| Negative Returns | ADGR |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adgar Investments 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 Adgar Investments by adding Adgar Investments to a well-diversified portfolio.
Adgar Investments Fundamentals Growth
Adgar Stock prices reflect investors' perceptions of the future prospects and financial health of Adgar Investments, and Adgar Investments 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 Adgar Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 4.07 B | |||
| Shares Outstanding | 164.74 M | |||
| Price To Earning | 941.56 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 264.73 M | |||
| EBITDA | 207.79 M | |||
| Cash And Equivalents | 166.85 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 281.50 % | |||
| Book Value Per Share | 8.91 X | |||
| Cash Flow From Operations | 96.08 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 4.93 B | |||
| Retained Earnings | 629 M | |||
| Current Asset | 186 M | |||
| Current Liabilities | 418 M | |||
About Adgar Investments Performance
By analyzing Adgar Investments' fundamental ratios, stakeholders can gain valuable insights into Adgar Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adgar Investments 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 Adgar Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adgar Investments and Development Limited engages in the real estate activities. Adgar Investments and Development Limited is a subsidiary of Direct IDI Holdings Ltd. ADGAR INVEST is traded on Tel Aviv Stock Exchange in Israel.Things to note about Adgar Investments performance evaluation
Checking the ongoing alerts about Adgar Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adgar Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adgar Investments generated a negative expected return over the last 90 days | |
| Adgar Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Adgar Investments and has accumulated 2.86 B in total debt with debt to equity ratio (D/E) of 281.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Adgar Investments has a current ratio of 0.63, 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 Adgar Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Adgar Investments' 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 Adgar Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adgar to invest in growth at high rates of return. When we think about Adgar Investments' use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Adgar Investments shares are held by company insiders |
- Analyzing Adgar Investments' 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 Adgar Investments' stock is overvalued or undervalued compared to its peers.
- Examining Adgar Investments' 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 Adgar Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adgar Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adgar Investments' stock. These opinions can provide insight into Adgar Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adgar Stock analysis
When running Adgar Investments' price analysis, check to measure Adgar Investments' 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 Adgar Investments is operating at the current time. Most of Adgar Investments' value examination focuses on studying past and present price action to predict the probability of Adgar Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adgar Investments' price. Additionally, you may evaluate how the addition of Adgar Investments to your portfolios can decrease your overall portfolio volatility.
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