Aviation Links Financials
| AVIA Stock | 1,648 0.00 0.00% |
Aviation |
Understanding current and past Aviation Links Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aviation Links' financial statements are interrelated, with each one affecting the others. For example, an increase in Aviation Links' assets may result in an increase in income on the income statement.
Please note, the presentation of Aviation Links' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aviation Links' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aviation Links' management manipulating its earnings.
Aviation Links Stock Summary
Aviation Links competes with Bank Leumi, Mizrahi Tefahot, Norstar, Gazit Globe, and Alony Hetz. Aviation Links Ltd. provides tourism services in Israel and internationally. The company was founded in 1984 and is based in Tel Aviv, Israel. AVIATION LINKS is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | Indonesia |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004130139 |
| Business Address | 2 Nirim Street, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kishrey-teufa.co.il |
| Phone | 972 3 520 5077 |
You should never invest in Aviation Links without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aviation Stock, because this is throwing your money away. Analyzing the key information contained in Aviation Links' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aviation Links Key Financial Ratios
Aviation Links' financial ratios allow both analysts and investors to convert raw data from Aviation Links' financial statements into concise, actionable information that can be used to evaluate the performance of Aviation Links over time and compare it to other companies across industries.Aviation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aviation Links's current stock value. Our valuation model uses many indicators to compare Aviation Links value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aviation Links competition to find correlations between indicators driving Aviation Links's intrinsic value. More Info.Aviation Links 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aviation Links is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviation Links by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviation Links' 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.Aviation Links Systematic Risk
Aviation Links' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aviation Links 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aviation Links correlated with the market. If Beta is less than 0 Aviation Links generally moves in the opposite direction as compared to the market. If Aviation Links Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aviation Links is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aviation Links is generally in the same direction as the market. If Beta > 1 Aviation Links moves generally in the same direction as, but more than the movement of the benchmark.
Aviation Links December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aviation Links help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aviation Links. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aviation Links based on widely used predictive technical indicators. In general, we focus on analyzing Aviation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aviation Links's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.03 |
Complementary Tools for Aviation Stock analysis
When running Aviation Links' price analysis, check to measure Aviation Links' 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 Aviation Links is operating at the current time. Most of Aviation Links' value examination focuses on studying past and present price action to predict the probability of Aviation Links' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviation Links' price. Additionally, you may evaluate how the addition of Aviation Links to your portfolios can decrease your overall portfolio volatility.
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