Averbuch Formica Financials
| AVER Stock | ILA 1,140 11.00 0.97% |
Averbuch |
Understanding current and past Averbuch Formica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Averbuch Formica's financial statements are interrelated, with each one affecting the others. For example, an increase in Averbuch Formica's assets may result in an increase in income on the income statement.
Please note, the presentation of Averbuch Formica'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, Averbuch Formica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Averbuch Formica's management manipulating its earnings.
Averbuch Formica Stock Summary
Averbuch Formica competes with Cohen Dev, Brimag L, Adgar Investments, Aran Research, and Computer Direct. Averbuch Formica Center Ltd., together with its subsidiaries, produces and trades in raw materials for wood and furniture industry in Israel. Averbuch Formica Center Ltd. is based in Tel Aviv-Yafo, Israel. AVERBUCH FORMICA is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006750173 |
| Business Address | Ben Atar 25 |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.averbuch.co.il |
| Phone | 972 3 578 7004 |
| Currency | ILA |
You should never invest in Averbuch Formica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Averbuch Stock, because this is throwing your money away. Analyzing the key information contained in Averbuch Formica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Averbuch Formica Key Financial Ratios
Averbuch Formica's financial ratios allow both analysts and investors to convert raw data from Averbuch Formica's financial statements into concise, actionable information that can be used to evaluate the performance of Averbuch Formica over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0523 | |||
| Number Of Employees | 152 | |||
| Beta | -0.0463 | |||
| Z Score | 6.6 |
Averbuch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Averbuch Formica's current stock value. Our valuation model uses many indicators to compare Averbuch Formica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Averbuch Formica competition to find correlations between indicators driving Averbuch Formica's intrinsic value. More Info.Averbuch Formica Center 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Averbuch Formica Center is roughly 3.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Averbuch Formica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Averbuch Formica'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.Averbuch Formica Center Systematic Risk
Averbuch Formica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Averbuch Formica 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 Averbuch Formica Center correlated with the market. If Beta is less than 0 Averbuch Formica generally moves in the opposite direction as compared to the market. If Averbuch Formica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Averbuch Formica Center is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Averbuch Formica is generally in the same direction as the market. If Beta > 1 Averbuch Formica moves generally in the same direction as, but more than the movement of the benchmark.
Averbuch Formica November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Averbuch Formica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Averbuch Formica Center. We use our internally-developed statistical techniques to arrive at the intrinsic value of Averbuch Formica Center based on widely used predictive technical indicators. In general, we focus on analyzing Averbuch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Averbuch Formica's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 22.63 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 9.52 |
Complementary Tools for Averbuch Stock analysis
When running Averbuch Formica's price analysis, check to measure Averbuch Formica'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 Averbuch Formica is operating at the current time. Most of Averbuch Formica's value examination focuses on studying past and present price action to predict the probability of Averbuch Formica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averbuch Formica's price. Additionally, you may evaluate how the addition of Averbuch Formica to your portfolios can decrease your overall portfolio volatility.
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