Azorim Investment (Israel) Analysis
| AZRM Stock | ILS 1,629 64.00 4.09% |
Azorim Investment Development is overvalued with Real Value of 1335.78 and Hype Value of 1629.0. The main objective of Azorim Investment stock analysis is to determine its intrinsic value, which is an estimate of what Azorim Investment Development is worth, separate from its market price. There are two main types of Azorim Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Azorim Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Azorim Investment's stock to identify patterns and trends that may indicate its future price movements.
The Azorim Investment stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Azorim Investment's ongoing operational relationships across important fundamental and technical indicators.
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Azorim Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azorim Investment last dividend was issued on the 7th of April 2022. 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. For more info on Azorim Investment Development please contact Ron Avidan at 972 3 563 2632 or go to https://www.azorim.co.il.Azorim Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Azorim Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Azorim Investment Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Azorim Investment Thematic Classifications
In addition to having Azorim Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds | |
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Azorim Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azorim Investment's market, we take the total number of its shares issued and multiply it by Azorim Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Azorim Profitablity
Azorim Investment's profitability indicators refer to fundamental financial ratios that showcase Azorim Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Azorim Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Azorim Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Azorim Investment's profitability requires more research than a typical breakdown of Azorim Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 29th of March, Azorim Investment shows the Standard Deviation of 2.48, mean deviation of 1.9, and Risk Adjusted Performance of (0.13). Azorim Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Azorim Investment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Azorim Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Azorim Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Azorim Investment Outstanding Bonds
Azorim Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Azorim Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Azorim bonds can be classified according to their maturity, which is the date when Azorim Investment Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Azorim Investment Predictive Daily Indicators
Azorim Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Azorim Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Azorim Investment Forecast Models
Azorim Investment's time-series forecasting models are one of many Azorim Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azorim Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Azorim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Azorim Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Azorim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Azorim Investment. By using and applying Azorim Stock analysis, traders can create a robust methodology for identifying Azorim entry and exit points for their positions.
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.
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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.
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