Ashot Ashkelon (Israel) Performance
| ASHO Stock | ILA 5,552 27.00 0.49% |
Ashot Ashkelon has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ashot Ashkelon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashot Ashkelon is expected to be smaller as well. Ashot Ashkelon Industries right now shows a risk of 3.83%. Please confirm Ashot Ashkelon Industries semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Ashot Ashkelon Industries will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ashot Ashkelon Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ashot Ashkelon may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -11.7 M | |
| Free Cash Flow | -27.1 M |
Ashot |
Ashot Ashkelon Relative Risk vs. Return Landscape
If you would invest 530,000 in Ashot Ashkelon Industries on December 26, 2024 and sell it today you would earn a total of 22,500 from holding Ashot Ashkelon Industries or generate 4.25% return on investment over 90 days. Ashot Ashkelon Industries is generating 0.1542% of daily returns and assumes 3.8268% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Ashot, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ashot Ashkelon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashot Ashkelon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashot Ashkelon Industries, and traders can use it to determine the average amount a Ashot Ashkelon'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 = 0.0403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ashot Ashkelon is performing at about 3% 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 Ashot Ashkelon by adding it to a well-diversified portfolio.
Ashot Ashkelon Fundamentals Growth
Ashot Stock prices reflect investors' perceptions of the future prospects and financial health of Ashot Ashkelon, and Ashot Ashkelon 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 Ashot Stock performance.
| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 425.95 M | |||
| Shares Outstanding | 23.57 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 342.07 M | |||
| EBITDA | 34.71 M | |||
| Cash And Equivalents | 11.29 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 1.26 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | (15.4 M) | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 534.95 M | |||
| Retained Earnings | (215 M) | |||
| Current Asset | 362 M | |||
| Current Liabilities | 238 M | |||
About Ashot Ashkelon Performance
By analyzing Ashot Ashkelon's fundamental ratios, stakeholders can gain valuable insights into Ashot Ashkelon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashot Ashkelon 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 Ashot Ashkelon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people.Things to note about Ashot Ashkelon Industries performance evaluation
Checking the ongoing alerts about Ashot Ashkelon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashot Ashkelon Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashot Ashkelon had very high historical volatility over the last 90 days | |
| Ashot Ashkelon Industries has accumulated about 11.29 M in cash with (15.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Roughly 85.0% of the company shares are held by company insiders |
- Analyzing Ashot Ashkelon'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 Ashot Ashkelon's stock is overvalued or undervalued compared to its peers.
- Examining Ashot Ashkelon'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 Ashot Ashkelon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashot Ashkelon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashot Ashkelon's stock. These opinions can provide insight into Ashot Ashkelon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ashot Stock analysis
When running Ashot Ashkelon's price analysis, check to measure Ashot Ashkelon'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 Ashot Ashkelon is operating at the current time. Most of Ashot Ashkelon's value examination focuses on studying past and present price action to predict the probability of Ashot Ashkelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashot Ashkelon's price. Additionally, you may evaluate how the addition of Ashot Ashkelon to your portfolios can decrease your overall portfolio volatility.
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