Aviation Links (Israel) Performance
| AVIA Stock | 1,600 48.00 2.91% |
On a scale of 0 to 100, Aviation Links holds a performance score of 21. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aviation Links' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aviation Links is expected to be smaller as well. Please check Aviation Links' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Aviation Links' price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aviation Links are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aviation Links sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 299 K |
Aviation |
Aviation Links Relative Risk vs. Return Landscape
If you would invest 133,700 in Aviation Links on September 27, 2024 and sell it today you would earn a total of 31,100 from holding Aviation Links or generate 23.26% return on investment over 90 days. Aviation Links is generating 0.4814% of daily returns and assumes 1.7939% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Aviation, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aviation Links Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviation Links' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aviation Links, and traders can use it to determine the average amount a Aviation Links' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2684
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Aviation Links is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aviation Links by adding it to a well-diversified portfolio.
Aviation Links Fundamentals Growth
Aviation Stock prices reflect investors' perceptions of the future prospects and financial health of Aviation Links, and Aviation Links fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aviation Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0866 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 85.18 M | |||
| Shares Outstanding | 7.66 M | |||
| Price To Sales | 0.39 X | |||
| Revenue | 193.53 M | |||
| EBITDA | 10.63 M | |||
| Cash And Equivalents | 15.09 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 21.36 M | |||
| Debt To Equity | 95.90 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 1.9 M | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 56 M | |||
| Current Asset | 47 M | |||
| Current Liabilities | 43 M | |||
About Aviation Links Performance
By analyzing Aviation Links' fundamental ratios, stakeholders can gain valuable insights into Aviation Links' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aviation Links has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aviation Links has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Aviation Links performance evaluation
Checking the ongoing alerts about Aviation Links for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aviation Links help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aviation Links has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 193.53 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 8 M. | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Aviation Links' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aviation Links' stock is overvalued or undervalued compared to its peers.
- Examining Aviation Links' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aviation Links' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aviation Links' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aviation Links' stock. These opinions can provide insight into Aviation Links' potential for growth and whether the stock is currently undervalued or overvalued.
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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