Afi Properties (Israel) Performance
| AFPR Stock | ILS 16,650 430.00 2.52% |
The firm shows a Beta (market volatility) of 0.0174, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Afi Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Afi Properties is expected to be smaller as well. At this point, Afi Properties has a negative expected return of -0.0175%. Please make sure to confirm Afi Properties' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Afi Properties 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 Afi Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Afi Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 470.4 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Afi |
Afi Properties Relative Risk vs. Return Landscape
If you would invest 1,692,000 in Afi Properties on December 21, 2024 and sell it today you would lose (27,000) from holding Afi Properties or give up 1.6% of portfolio value over 90 days. Afi Properties is generating negative expected returns and assumes 1.6885% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Afi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Afi Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afi Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afi Properties, and traders can use it to determine the average amount a Afi Properties' 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 = -0.0104
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| Negative Returns | AFPR |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Afi Properties 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 Afi Properties by adding Afi Properties to a well-diversified portfolio.
Afi Properties Fundamentals Growth
Afi Stock prices reflect investors' perceptions of the future prospects and financial health of Afi Properties, and Afi Properties 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 Afi Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 12.41 B | |||
| Shares Outstanding | 38.02 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 437.57 M | |||
| Cash Per Share | 15.40 X | |||
| Total Debt | 7.02 B | |||
| Debt To Equity | 156.90 % | |||
| Book Value Per Share | 141.15 X | |||
| Cash Flow From Operations | 533.73 M | |||
| Earnings Per Share | 23.50 X | |||
| Total Asset | 14.02 B | |||
| Retained Earnings | 1.38 B | |||
| Current Asset | 1.37 B | |||
| Current Liabilities | 1.63 B | |||
About Afi Properties Performance
By analyzing Afi Properties' fundamental ratios, stakeholders can gain valuable insights into Afi Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Afi Properties 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 Afi Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Africa Israel Properties Ltd. engages in the initiation, establishment, preparation, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. Africa Israel Properties Ltd. was founded in 1971 and is based in Yahud, Israel. AFRICA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Afi Properties performance evaluation
Checking the ongoing alerts about Afi Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afi Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afi Properties generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Afi Properties' 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 Afi Properties' stock is overvalued or undervalued compared to its peers.
- Examining Afi Properties' 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 Afi Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afi Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afi Properties' stock. These opinions can provide insight into Afi Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Afi Stock analysis
When running Afi Properties' price analysis, check to measure Afi Properties' 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 Afi Properties is operating at the current time. Most of Afi Properties' value examination focuses on studying past and present price action to predict the probability of Afi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afi Properties' price. Additionally, you may evaluate how the addition of Afi Properties to your portfolios can decrease your overall portfolio volatility.
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