Alony Hetz (Israel) Performance
| ALHE Stock | ILS 3,087 4.00 0.13% |
On a scale of 0 to 100, Alony Hetz holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0808, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alony Hetz are expected to decrease at a much lower rate. During the bear market, Alony Hetz is likely to outperform the market. Please check Alony Hetz's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Alony Hetz's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alony Hetz Properties are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Alony Hetz sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -4.6 B | |
| Free Cash Flow | -4 B |
Alony |
Alony Hetz Relative Risk vs. Return Landscape
If you would invest 277,000 in Alony Hetz Properties on August 31, 2024 and sell it today you would earn a total of 31,700 from holding Alony Hetz Properties or generate 11.44% return on investment over 90 days. Alony Hetz Properties is generating 0.2647% of daily returns and assumes 2.4639% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Alony, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alony Hetz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alony Hetz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alony Hetz Properties, and traders can use it to determine the average amount a Alony Hetz'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 = 0.1074
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alony Hetz is performing at about 8% 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 Alony Hetz by adding it to a well-diversified portfolio.
Alony Hetz Fundamentals Growth
Alony Stock prices reflect investors' perceptions of the future prospects and financial health of Alony Hetz, and Alony Hetz 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 Alony Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.94 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 22.53 B | |||
| Shares Outstanding | 179.72 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 5.26 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 2.71 B | |||
| Cash And Equivalents | 566.11 M | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 14.94 B | |||
| Debt To Equity | 128.60 % | |||
| Book Value Per Share | 46.58 X | |||
| Cash Flow From Operations | 666.33 M | |||
| Earnings Per Share | 6.89 X | |||
| Total Asset | 31.96 B | |||
| Retained Earnings | 2.51 B | |||
| Current Asset | 483 M | |||
| Current Liabilities | 1.54 B | |||
About Alony Hetz Performance
By analyzing Alony Hetz's fundamental ratios, stakeholders can gain valuable insights into Alony Hetz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alony Hetz 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 Alony Hetz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Alony Hetz Properties performance evaluation
Checking the ongoing alerts about Alony Hetz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alony Hetz Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alony Hetz has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Alony Hetz Properties has accumulated 14.94 B in total debt with debt to equity ratio (D/E) of 128.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alony Hetz Properties has a current ratio of 0.41, 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 Alony Hetz until it has trouble settling it off, either with new capital or with free cash flow. So, Alony Hetz's 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 Alony Hetz Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alony to invest in growth at high rates of return. When we think about Alony Hetz's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of Alony Hetz shares are held by company insiders |
- Analyzing Alony Hetz'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 Alony Hetz's stock is overvalued or undervalued compared to its peers.
- Examining Alony Hetz'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 Alony Hetz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alony Hetz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alony Hetz's stock. These opinions can provide insight into Alony Hetz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alony Stock analysis
When running Alony Hetz's price analysis, check to measure Alony Hetz'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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.
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