Almogim Holdings Financials
| ALMA Stock | ILA 1,108 12.00 1.09% |
Almogim |
Understanding current and past Almogim Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Almogim Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Almogim Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Almogim 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, Almogim Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Almogim Holdings' management manipulating its earnings.
Almogim Holdings Stock Summary
Almogim Holdings competes with Rotshtein, Rotem Shani, Azrieli, and Electra. Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011368292 |
| Business Address | Hammer Street 2, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.almogim.co.il |
| Phone | 972 4 857 7080 |
| Currency | ILA |
You should never invest in Almogim Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Almogim Stock, because this is throwing your money away. Analyzing the key information contained in Almogim Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Almogim Holdings Key Financial Ratios
Almogim Holdings' financial ratios allow both analysts and investors to convert raw data from Almogim Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Almogim Holdings over time and compare it to other companies across industries.Almogim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Almogim Holdings's current stock value. Our valuation model uses many indicators to compare Almogim Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Almogim Holdings competition to find correlations between indicators driving Almogim Holdings's intrinsic value. More Info.Almogim Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Almogim Holdings is roughly 5.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Almogim Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Almogim 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.Almogim Holdings Systematic Risk
Almogim Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Almogim 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Almogim Holdings correlated with the market. If Beta is less than 0 Almogim Holdings generally moves in the opposite direction as compared to the market. If Almogim Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Almogim Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Almogim Holdings is generally in the same direction as the market. If Beta > 1 Almogim Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Almogim Holdings December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Almogim Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Almogim Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Almogim Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Almogim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Almogim Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.3477 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.76 |
Complementary Tools for Almogim Stock analysis
When running Almogim Holdings' price analysis, check to measure Almogim 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.
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