Arad Investment (Israel) Today
| ARAD Stock | ILS 10,770 680.00 5.94% |
PerformanceVery Weak
| Odds Of DistressAbout Average
|
Arad Investment is trading at 10770.00 as of the 25th of March 2025, a 5.94 percent decrease since the beginning of the trading day. The stock's open price was 11450.0. Arad Investment has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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. The company has 6.8 M outstanding shares. More on Arad Investment Industrial
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Arad Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arad Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arad Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Heavy Metals, Diversified Assets, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Arad Investment Industrial (ARAD) is traded on Tel Aviv Stock Exchange in Israel and employs 4,365 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arad Investment's market, we take the total number of its shares issued and multiply it by Arad 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. Arad Investment Indu operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 6.8 M outstanding shares.
Arad Investment Industrial has accumulated about 574.11 M in cash with 557.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.49.
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Ownership AllocationThe market capitalization of Arad Investment Indu is S2.94 Billion. Arad Investment Industrial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.78 percent of Arad Investment Indu outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Arad Investment Indu Risk Profiles
Although Arad Investment's alpha and beta are two of the key measurements used to evaluate Arad Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Risk Adjusted Performance | (0.09) |
Arad Stock Against Markets
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Arad Investment Corporate Management
Elected by the shareholders, the Arad Investment's board of directors comprises two types of representatives: Arad Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arad. The board's role is to monitor Arad Investment's management team and ensure that shareholders' interests are well served. Arad Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arad Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Udi Weintraub | Chief Ltd | Profile | |
| Victor Krief | Chief GTI | Profile | |
| Uri Salah | Chief Shachar | Profile | |
| Geller Johnatan | Attorney Sec | Profile | |
| Ilan CPA | Chief Officer | Profile | |
| Elder Brockmeyer | Chief Officer | Profile |
Other Information on Investing in Arad Stock
Arad Investment financial ratios help investors to determine whether Arad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arad with respect to the benefits of owning Arad Investment security.