Afi Properties (Israel) Buy Hold or Sell Recommendation

AFPR Stock  ILS 17,050  330.00  1.97%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Afi Properties is 'Hold'. Macroaxis provides Afi Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFPR positions. The advice algorithm takes into account all of Afi Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Afi Properties' buy or sell advice are summarized below:
Real Value
16.4 K
Hype Value
17.1 K
Market Value
17.1 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Afi Properties given historical horizon and risk tolerance towards Afi Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Afi Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Afi Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Afi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Afi Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Afi Properties Buy or Sell Advice

The Afi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Afi Properties. Macroaxis does not own or have any residual interests in Afi Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Afi Properties' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Afi PropertiesBuy Afi Properties
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Afi Properties has a Risk Adjusted Performance of 0.0707, Jensen Alpha of 0.1539, Total Risk Alpha of (0.26), Sortino Ratio of 0.0588 and Treynor Ratio of 0.3353
Macroaxis provides advice on Afi Properties to complement and cross-verify current analyst consensus on Afi Properties. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Afi Properties is not overpriced, please confirm all Afi Properties fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and shares owned by institutions .

Afi Properties Trading Alerts and Improvement Suggestions

Afi Properties generated a negative expected return over the last 90 days
Afi Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 7.02 B in total debt with debt to equity ratio (D/E) of 156.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Afi Properties has a current ratio of 0.8, 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 Afi Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Afi Properties' 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 Afi Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Afi to invest in growth at high rates of return. When we think about Afi Properties' use of debt, we should always consider it together with cash and equity.
About 78.0% of Afi Properties shares are held by company insiders

Afi Properties Returns Distribution Density

The distribution of Afi Properties' historical returns is an attempt to chart the uncertainty of Afi Properties' future price movements. The chart of the probability distribution of Afi Properties daily returns describes the distribution of returns around its average expected value. We use Afi Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Afi Properties returns is essential to provide solid investment advice for Afi Properties.
Mean Return
0.25
Value At Risk
-3.08
Potential Upside
3.69
Standard Deviation
2.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Afi Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Afi Properties Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Afi Properties or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Afi Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Afi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.15
β
Beta against NYSE Composite0.73
σ
Overall volatility
1.83
Ir
Information ratio 0.05

Afi Properties Volatility Alert

Afi Properties currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Afi Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Afi Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Afi Properties Fundamentals Vs Peers

Comparing Afi Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Afi Properties' direct or indirect competition across all of the common fundamentals between Afi Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Afi Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Afi Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Afi Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Afi Properties to competition
FundamentalsAfi PropertiesPeer Average
Return On Equity0.18-0.31
Return On Asset0.0181-0.14
Profit Margin0.78 %(1.27) %
Operating Margin0.38 %(5.51) %
Current Valuation12.41 B16.62 B
Shares Outstanding38.02 M571.82 M
Shares Owned By Insiders78.19 %10.09 %
Shares Owned By Institutions6.57 %39.21 %
Price To Book0.78 X9.51 X
Price To Sales3.72 X11.42 X
Revenue1.15 B9.43 B
Gross Profit580.16 M27.38 B
EBITDA1.19 B3.9 B
Net Income787.34 M570.98 M
Cash And Equivalents437.57 M2.7 B
Cash Per Share15.40 X5.01 X
Total Debt7.02 B5.32 B
Debt To Equity156.90 %48.70 %
Current Ratio0.82 X2.16 X
Book Value Per Share141.15 X1.93 K
Cash Flow From Operations533.73 M971.22 M
Earnings Per Share23.50 X3.12 X
Target Price60.0
Number Of Employees31318.84 K
Beta1.0-0.15
Market Capitalization4.17 B19.03 B
Total Asset14.02 B29.47 B
Retained Earnings1.38 B9.33 B
Working Capital(263 M)1.48 B
Current Asset1.37 B9.34 B
Current Liabilities1.63 B7.9 B
Annual Yield0.01 %
Net Asset14.02 B

Afi Properties Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Afi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Afi Properties Buy or Sell Advice

When is the right time to buy or sell Afi Properties? Buying financial instruments such as Afi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Afi Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out Afi Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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Please note, there is a significant difference between Afi Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Afi Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afi Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.