Av Gad Financials
| AVGD Stock | 1,979 20.00 1.00% |
AVGD |
Understanding current and past Av Gad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Av Gad's financial statements are interrelated, with each one affecting the others. For example, an increase in Av Gad's assets may result in an increase in income on the income statement.
Please note, the presentation of Av Gad'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, Av Gad's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Av Gad's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011718181 |
| Business Address | The Work 11b, |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | www.avgad-home.co.il |
| Phone | 972 9 832 4373 |
AVGD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Av Gad's current stock value. Our valuation model uses many indicators to compare Av Gad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Av Gad competition to find correlations between indicators driving Av Gad's intrinsic value. More Info.Av Gad Holdings is rated second in shares outstanding category among its peers. It also is rated second in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Av Gad Holdings is about 304,825 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Av Gad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Av Gad'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.Av Gad Holdings Systematic Risk
Av Gad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Av Gad 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Av Gad Holdings correlated with the market. If Beta is less than 0 Av Gad generally moves in the opposite direction as compared to the market. If Av Gad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Av Gad Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Av Gad is generally in the same direction as the market. If Beta > 1 Av Gad moves generally in the same direction as, but more than the movement of the benchmark.
Av Gad December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Av Gad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Av Gad Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Av Gad Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AVGD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Av Gad's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1886 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 4.88 |
Complementary Tools for AVGD Stock analysis
When running Av Gad's price analysis, check to measure Av Gad'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 Av Gad is operating at the current time. Most of Av Gad's value examination focuses on studying past and present price action to predict the probability of Av Gad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Av Gad's price. Additionally, you may evaluate how the addition of Av Gad to your portfolios can decrease your overall portfolio volatility.
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