Azorim Investment (Israel) Performance
| AZRM Stock | ILS 1,629 64.00 4.09% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Azorim Investment are expected to decrease at a much lower rate. During the bear market, Azorim Investment is likely to outperform the market. At this point, Azorim Investment has a negative expected return of -0.47%. Please make sure to confirm Azorim Investment's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Azorim Investment 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 Azorim Investment Development 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 | 228.2 M | |
| Total Cashflows From Investing Activities | -831.7 M | |
| Free Cash Flow | 817.5 M |
Azorim |
Azorim Investment Relative Risk vs. Return Landscape
If you would invest 210,600 in Azorim Investment Development on December 28, 2024 and sell it today you would lose (47,700) from holding Azorim Investment Development or give up 22.65% of portfolio value over 90 days. Azorim Investment Development is generating negative expected returns and assumes 2.6604% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Azorim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azorim Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azorim Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azorim Investment Development, and traders can use it to determine the average amount a Azorim 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 = -0.1757
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| Negative Returns | AZRM |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azorim 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 Azorim Investment by adding Azorim Investment to a well-diversified portfolio.
Azorim Investment Fundamentals Growth
Azorim Stock prices reflect investors' perceptions of the future prospects and financial health of Azorim Investment, and Azorim 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 Azorim Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 210.74 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 451.53 M | |||
| Cash And Equivalents | 104.42 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 180.00 % | |||
| Book Value Per Share | 8.99 X | |||
| Cash Flow From Operations | 817.54 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 5.66 B | |||
| Retained Earnings | (697 M) | |||
| Current Asset | 2.79 B | |||
| Current Liabilities | 2.64 B | |||
About Azorim Investment Performance
By analyzing Azorim Investment's fundamental ratios, stakeholders can gain valuable insights into Azorim Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azorim 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 Azorim Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. AZORIM INV is traded on Tel Aviv Stock Exchange in Israel.Things to note about Azorim Investment performance evaluation
Checking the ongoing alerts about Azorim Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azorim Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azorim Investment generated a negative expected return over the last 90 days | |
| Azorim Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Azorim Investment Development has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 180.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azorim Investment has a current ratio of 0.86, 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 Azorim Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Azorim Investment'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 Azorim Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azorim to invest in growth at high rates of return. When we think about Azorim Investment's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Azorim Investment shares are held by company insiders |
- Analyzing Azorim 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 Azorim Investment's stock is overvalued or undervalued compared to its peers.
- Examining Azorim 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 Azorim Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azorim Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azorim Investment's stock. These opinions can provide insight into Azorim Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azorim Stock analysis
When running Azorim Investment's price analysis, check to measure Azorim 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 Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim 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 Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.