Arad Investment (Israel) Performance
| ARAD Stock | ILS 10,830 20.00 0.19% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arad Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arad Investment is expected to be smaller as well. At this point, Arad Investment Indu has a negative expected return of -0.61%. Please make sure to confirm Arad Investment's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Arad Investment Indu 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 Arad Investment Industrial 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 | 1.3 B | |
| Total Cashflows From Investing Activities | -435.6 M | |
| Free Cash Flow | 539.5 M |
Arad |
Arad Investment Relative Risk vs. Return Landscape
If you would invest 1,505,000 in Arad Investment Industrial on December 27, 2024 and sell it today you would lose (422,000) from holding Arad Investment Industrial or give up 28.04% of portfolio value over 90 days. Arad Investment Industrial is generating negative expected returns and assumes 3.1228% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Arad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arad Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arad Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arad Investment Industrial, and traders can use it to determine the average amount a Arad Investment'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 = -0.1948
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARAD |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arad Investment 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 Arad Investment by adding Arad Investment to a well-diversified portfolio.
Arad Investment Fundamentals Growth
Arad Stock prices reflect investors' perceptions of the future prospects and financial health of Arad Investment, and Arad Investment 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 Arad Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 6.27 B | |||
| Shares Outstanding | 6.8 M | |||
| Price To Earning | 674.15 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 2.93 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 574.11 M | |||
| Cash Per Share | 74.49 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 87.40 % | |||
| Book Value Per Share | 421.89 X | |||
| Cash Flow From Operations | 557.96 M | |||
| Earnings Per Share | 77.35 X | |||
| Total Asset | 10.76 B | |||
| Retained Earnings | 1.13 B | |||
| Current Asset | 1.66 B | |||
| Current Liabilities | 1.69 B | |||
About Arad Investment Performance
By analyzing Arad Investment's fundamental ratios, stakeholders can gain valuable insights into Arad Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arad Investment 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 Arad Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arad Investment Industrial Development Ltd., through its subsidiaries, engages in real estate, information technologies, and construction materials businesses in Israel, Cyprus, Greece, and the United States. Arad Investment Industrial Development Ltd. was founded in 1963 and is based in Tel Aviv, Israel. ARAD INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.Things to note about Arad Investment Indu performance evaluation
Checking the ongoing alerts about Arad Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arad Investment Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arad Investment Indu generated a negative expected return over the last 90 days | |
| Arad Investment Indu has high historical volatility and very poor performance | |
| Arad Investment Indu has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Arad Investment'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 Arad Investment's stock is overvalued or undervalued compared to its peers.
- Examining Arad Investment'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 Arad Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arad Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arad Investment's stock. These opinions can provide insight into Arad Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arad Stock analysis
When running Arad Investment's price analysis, check to measure Arad Investment'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 Arad Investment is operating at the current time. Most of Arad Investment's value examination focuses on studying past and present price action to predict the probability of Arad Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad Investment's price. Additionally, you may evaluate how the addition of Arad Investment to your portfolios can decrease your overall portfolio volatility.
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