Aura Investments Financials
| AURA Stock | ILA 1,982 38.00 1.95% |
Aura |
Understanding current and past Aura Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aura Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Aura Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Aura Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aura Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aura Investments' management manipulating its earnings.
Aura Investments Stock Summary
Aura Investments competes with Isras Investment, Sella Real, Harel Insurance, B Communications, and Photomyne. Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel. AURA INVESTMENTS operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 45 people.| Foreign Associates | |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003730194 |
| Business Address | Azrieli Tower 3, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.auraisrael.co.il |
| Phone | 972 3 718 1910 |
| Currency | ILA |
You should never invest in Aura Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aura Stock, because this is throwing your money away. Analyzing the key information contained in Aura Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aura Investments Key Financial Ratios
Aura Investments' financial ratios allow both analysts and investors to convert raw data from Aura Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Aura Investments over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0179 | |||
| Number Of Employees | 40 | |||
| Beta | 0.99 | |||
| Z Score | 18.6 |
Aura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aura Investments's current stock value. Our valuation model uses many indicators to compare Aura Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aura Investments competition to find correlations between indicators driving Aura Investments's intrinsic value. More Info.Aura Investments 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aura Investments is roughly 16.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aura Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aura Investments' 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.Aura Investments Systematic Risk
Aura Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aura Investments 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 Aura Investments correlated with the market. If Beta is less than 0 Aura Investments generally moves in the opposite direction as compared to the market. If Aura Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aura Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aura Investments is generally in the same direction as the market. If Beta > 1 Aura Investments moves generally in the same direction as, but more than the movement of the benchmark.
Aura Investments Thematic Clasifications
Aura Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAura Investments December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aura Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aura Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aura Investments based on widely used predictive technical indicators. In general, we focus on analyzing Aura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aura Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.135 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.48 |
Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' 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 Aura Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |