Azrieli Financials
| AZRG Stock | ILS 28,930 60.00 0.21% |
Azrieli |
Understanding current and past Azrieli Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azrieli's financial statements are interrelated, with each one affecting the others. For example, an increase in Azrieli's assets may result in an increase in income on the income statement.
Please note, the presentation of Azrieli'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, Azrieli's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Azrieli's management manipulating its earnings.
Azrieli Stock Summary
Azrieli competes with Nextage Therapeutics, Israel China, Gold Bond, Overseas Commerce, and Inbar Group. The company operates in five segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., Senior Housing, and Granite. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc. AZRIELI GROUP operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011194789 |
| Business Address | 1 Azrieli Center, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.azrieligroup.com |
| Phone | 972 3 608 1400 |
| Currency | ILS - Israeli Shekel |
You should never invest in Azrieli without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Azrieli Stock, because this is throwing your money away. Analyzing the key information contained in Azrieli's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Azrieli Key Financial Ratios
Azrieli's financial ratios allow both analysts and investors to convert raw data from Azrieli's financial statements into concise, actionable information that can be used to evaluate the performance of Azrieli over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0277 | |||
| Target Price | 293.67 | |||
| Number Of Employees | 391 | |||
| Beta | 0.32 |
Azrieli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azrieli's current stock value. Our valuation model uses many indicators to compare Azrieli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azrieli competition to find correlations between indicators driving Azrieli's intrinsic value. More Info.Azrieli 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Azrieli Group is roughly 6.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azrieli by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azrieli'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.Azrieli Group Systematic Risk
Azrieli's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azrieli 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 Azrieli Group correlated with the market. If Beta is less than 0 Azrieli generally moves in the opposite direction as compared to the market. If Azrieli Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azrieli Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azrieli is generally in the same direction as the market. If Beta > 1 Azrieli moves generally in the same direction as, but more than the movement of the benchmark.
Azrieli December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azrieli help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azrieli Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azrieli Group based on widely used predictive technical indicators. In general, we focus on analyzing Azrieli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azrieli's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.77 |
Complementary Tools for Azrieli Stock analysis
When running Azrieli's price analysis, check to measure Azrieli'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 Azrieli is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |