Aran Research (Israel) Today
| ARAN Stock | ILA 2,163 53.00 2.51% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Aran Research is trading at 2163.00 as of the 16th of April 2024, a 2.51% increase since the beginning of the trading day. The stock's open price was 2110.0. Aran Research has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Aran Research and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Aran Research Development Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. Aran Research Development Ltd. was incorporated in 1982 and is based in Caesarea, Israel. ARAN RESEARCHDEVE operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 4.89 M outstanding shares. More on Aran Research and
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Aran Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aran Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aran Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ran Stav |
| Business Concentration | Industrials, Commercial Services & Supplies, Conglomerates, Industrials (View all Sectors) |
Aran Research and (ARAN) is traded on Tel Aviv Stock Exchange in Israel and employs 160 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 122.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aran Research's market, we take the total number of its shares issued and multiply it by Aran Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aran Research operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 4.89 M outstanding shares.
Aran Research and has accumulated about 53.03 M in cash with (23.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.83.
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Ownership AllocationThe market capitalization of Aran Research is currently 122.53 Million. Aran Research and retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Aran Ownership Details
Aran Stock Price Odds Analysis
What are Aran Research's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aran Research jumping above the current price in 90 days from now is about 31.38%. The Aran Research and probability density function shows the probability of Aran Research stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aran Research and has a beta of -0.1185. This suggests as returns on the benchmark increase, returns on holding Aran Research are expected to decrease at a much lower rate. During a bear market, however, Aran Research and is likely to outperform the market. Additionally, aran Research and has an alpha of 0.1455, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aran Research to move above the current price in 90 days from now is about 31.38 (This Aran Research and probability density function shows the probability of Aran Stock to fall within a particular range of prices over 90 days) .
Aran Research Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aran Research market risk premium is the additional return an investor will receive from holding Aran Research long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aran Research. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aran Research's alpha and beta are two of the key measurements used to evaluate Aran Research's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 |
Aran Stock Against Markets
Picking the right benchmark for Aran Research stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aran Research stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aran Research is critical whether you are bullish or bearish towards Aran Research and at a given time. Please also check how Aran Research's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aran Research without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Aran Research Corporate Directors
Aran Research corporate directors refer to members of an Aran Research board of directors. The board of directors generally takes responsibility for the Aran Research's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aran Research's board members must vote for the resolution. The Aran Research board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Giora Inbar | Director | Profile | |
| Orit Stav | Director | Profile | |
| David Salton | External Director | Profile | |
| Jonathan Regev | External Director | Profile |
How to buy Aran Stock?
Before investing in Aran Research, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aran Research. To buy Aran Research stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aran Research. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aran Research stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aran Research and stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aran Research and stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aran Research and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Aran Research and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aran Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aran Research. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aran Research is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aran Research and. 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Aran Stock analysis
When running Aran Research's price analysis, check to measure Aran Research'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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
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