Av Gad (Israel) Performance
| AVGD Stock | 1,979 20.00 1.00% |
On a scale of 0 to 100, Av Gad holds a performance score of 16. The firm owns a Beta (Systematic Risk) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Av Gad are expected to decrease at a much lower rate. During the bear market, Av Gad is likely to outperform the market. Please check Av Gad's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Av Gad's current price history will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Av Gad Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Av Gad sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Av Gad Relative Risk vs. Return Landscape
If you would invest 163,000 in Av Gad Holdings on September 14, 2024 and sell it today you would earn a total of 34,900 from holding Av Gad Holdings or generate 21.41% return on investment over 90 days. Av Gad Holdings is generating 0.4342% of daily returns and assumes 2.0736% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than AVGD, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Av Gad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Av Gad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Av Gad Holdings, and traders can use it to determine the average amount a Av Gad'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 = 0.2094
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Av Gad is performing at about 16% 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 Av Gad by adding it to a well-diversified portfolio.
Av Gad Fundamentals Growth
AVGD Stock prices reflect investors' perceptions of the future prospects and financial health of Av Gad, and Av Gad 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 AVGD Stock performance.
| Shares Outstanding | 19.12 M | |||
About Av Gad Performance
By analyzing Av Gad's fundamental ratios, stakeholders can gain valuable insights into Av Gad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Av Gad 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 Av Gad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Av Gad Holdings performance evaluation
Checking the ongoing alerts about Av Gad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Av Gad Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by company insiders |
- Analyzing Av Gad'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 Av Gad's stock is overvalued or undervalued compared to its peers.
- Examining Av Gad'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 Av Gad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Av Gad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Av Gad's stock. These opinions can provide insight into Av Gad's potential for growth and whether the stock is currently undervalued or overvalued.
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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