Axilion Smart (Israel) Performance
| AILN Stock | ILA 49.30 3.50 7.64% |
On a scale of 0 to 100, Axilion Smart holds a performance score of 6. The firm shows a Beta (market volatility) of -1.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Axilion Smart are expected to decrease by larger amounts. On the other hand, during market turmoil, Axilion Smart is expected to outperform it. Please check Axilion Smart's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Axilion Smart's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Axilion Smart Mobility are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Axilion Smart sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.3 M | |
| Total Cashflows From Investing Activities | -25.4 M |
Axilion |
Axilion Smart Relative Risk vs. Return Landscape
If you would invest 4,240 in Axilion Smart Mobility on September 25, 2024 and sell it today you would earn a total of 690.00 from holding Axilion Smart Mobility or generate 16.27% return on investment over 90 days. Axilion Smart Mobility is generating 0.5013% of daily returns and assumes 6.3813% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Axilion, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axilion Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axilion Smart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axilion Smart Mobility, and traders can use it to determine the average amount a Axilion Smart's 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 = 0.0786
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Estimated Market Risk
| 6.38 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Axilion Smart is performing at about 6% 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 Axilion Smart by adding it to a well-diversified portfolio.
Axilion Smart Fundamentals Growth
Axilion Stock prices reflect investors' perceptions of the future prospects and financial health of Axilion Smart, and Axilion Smart 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 Axilion Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (11.02) % | |||
| Current Valuation | (30.22 M) | |||
| Shares Outstanding | 29.07 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 13.43 X | |||
| Revenue | 2.14 M | |||
| EBITDA | (29.15 M) | |||
| Cash And Equivalents | 32 K | |||
| Total Debt | 755 K | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | (24.55 M) | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 78.24 M | |||
About Axilion Smart Performance
By analyzing Axilion Smart's fundamental ratios, stakeholders can gain valuable insights into Axilion Smart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axilion Smart 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 Axilion Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axilion Smart Mobility Ltd provides data services to the enterprise, consumer, and public sector markets in Africa. The company was formerly known as Apio Africa Ltd and changed its name to Axilion Smart Mobility Ltd in December 2020. AXILION is traded on Tel Aviv Stock Exchange in Israel.Things to note about Axilion Smart Mobility performance evaluation
Checking the ongoing alerts about Axilion Smart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axilion Smart Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axilion Smart is way too risky over 90 days horizon | |
| Axilion Smart appears to be risky and price may revert if volatility continues | |
| Axilion Smart Mobility has accumulated 755 K in total debt. Axilion Smart Mobility has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axilion Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Axilion Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axilion Smart Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axilion to invest in growth at high rates of return. When we think about Axilion Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.14 M. Net Loss for the year was (30.24 M) with profit before overhead, payroll, taxes, and interest of 2.14 M. | |
| Axilion Smart Mobility has accumulated about 32 K in cash with (24.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Axilion Smart's 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 Axilion Smart's stock is overvalued or undervalued compared to its peers.
- Examining Axilion Smart's 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 Axilion Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axilion Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axilion Smart's stock. These opinions can provide insight into Axilion Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axilion Stock analysis
When running Axilion Smart's price analysis, check to measure Axilion Smart'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 Axilion Smart is operating at the current time. Most of Axilion Smart's value examination focuses on studying past and present price action to predict the probability of Axilion Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axilion Smart's price. Additionally, you may evaluate how the addition of Axilion Smart to your portfolios can decrease your overall portfolio volatility.
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