Ashtrom Financials
| ASHG Stock | ILS 6,368 223.00 3.63% |
Ashtrom |
Understanding current and past Ashtrom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashtrom's financial statements are interrelated, with each one affecting the others. For example, an increase in Ashtrom's assets may result in an increase in income on the income statement.
Please note, the presentation of Ashtrom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ashtrom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ashtrom's management manipulating its earnings.
Ashtrom Stock Summary
Ashtrom competes with Arad, Alony Hetz, Airport City, and Harel Insurance. Ashtrom Group Ltd. operates as a construction and real estate property company worldwide. The company was founded in 1963 and is headquartered in Tel Aviv, Israel. ASHTROM GROUP is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011323156 |
| Business Address | Yona Kremnitzky 10, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ashtrom.co.il |
| Phone | 972 3 623 1212 |
| Currency | ILS - Israeli Shekel |
You should never invest in Ashtrom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ashtrom Stock, because this is throwing your money away. Analyzing the key information contained in Ashtrom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ashtrom Key Financial Ratios
Ashtrom's financial ratios allow both analysts and investors to convert raw data from Ashtrom's financial statements into concise, actionable information that can be used to evaluate the performance of Ashtrom over time and compare it to other companies across industries.Ashtrom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashtrom's current stock value. Our valuation model uses many indicators to compare Ashtrom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashtrom competition to find correlations between indicators driving Ashtrom's intrinsic value. More Info.Ashtrom Group 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 reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ashtrom Group is roughly 9.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ashtrom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ashtrom's 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.Ashtrom Group Systematic Risk
Ashtrom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashtrom 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ashtrom Group correlated with the market. If Beta is less than 0 Ashtrom generally moves in the opposite direction as compared to the market. If Ashtrom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashtrom Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashtrom is generally in the same direction as the market. If Beta > 1 Ashtrom moves generally in the same direction as, but more than the movement of the benchmark.
Ashtrom November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ashtrom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashtrom Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashtrom Group based on widely used predictive technical indicators. In general, we focus on analyzing Ashtrom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashtrom's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.02 |
Complementary Tools for Ashtrom Stock analysis
When running Ashtrom's price analysis, check to measure Ashtrom'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 Ashtrom is operating at the current time. Most of Ashtrom's value examination focuses on studying past and present price action to predict the probability of Ashtrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtrom's price. Additionally, you may evaluate how the addition of Ashtrom to your portfolios can decrease your overall portfolio volatility.
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