Afcon Holdings Financials
| AFHL Stock | ILS 14,900 400.00 2.76% |
Afcon |
Understanding current and past Afcon Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Afcon Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Afcon Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Afcon Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Afcon Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Afcon Holdings' management manipulating its earnings.
Afcon Holdings Stock Summary
Afcon Holdings competes with Hilan, Matrix, AudioCodes, Tadiran Hldg, and Tower Semiconductor. Afcon Holdings Ltd. engages in the construction and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. Afcon Holdings Ltd. is a subsidiary of Shlomo Car Lease Ltd. AFCON HOLDINGS operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005780130 |
| Business Address | 4 Simtat HaTavor, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.afcon.co.il |
| Phone | 972 7 3200 1325 |
| Currency | ILS - Israeli Shekel |
You should never invest in Afcon Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Afcon Stock, because this is throwing your money away. Analyzing the key information contained in Afcon Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Afcon Holdings Key Financial Ratios
Afcon Holdings' financial ratios allow both analysts and investors to convert raw data from Afcon Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Afcon Holdings over time and compare it to other companies across industries.| Return On Equity | -0.0899 | |||
| Return On Asset | 0.0013 | |||
| Beta | 0.0781 | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 4.94 |
Afcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afcon Holdings's current stock value. Our valuation model uses many indicators to compare Afcon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afcon Holdings competition to find correlations between indicators driving Afcon Holdings's intrinsic value. More Info.Afcon Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Afcon Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Afcon Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Afcon Holdings Systematic Risk
Afcon Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Afcon Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Afcon Holdings correlated with the market. If Beta is less than 0 Afcon Holdings generally moves in the opposite direction as compared to the market. If Afcon Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Afcon Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Afcon Holdings is generally in the same direction as the market. If Beta > 1 Afcon Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Afcon Holdings December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Afcon Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Afcon Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Afcon Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Afcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Afcon Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.2586 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 5.42 |
Complementary Tools for Afcon Stock analysis
When running Afcon Holdings' price analysis, check to measure Afcon Holdings' 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 Afcon Holdings is operating at the current time. Most of Afcon Holdings' value examination focuses on studying past and present price action to predict the probability of Afcon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afcon Holdings' price. Additionally, you may evaluate how the addition of Afcon Holdings to your portfolios can decrease your overall portfolio volatility.
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