Ashtrom (Israel) Today
| ASHG Stock | ILS 5,124 74.00 1.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ashtrom is trading at 5124.00 as of the 20th of April 2024, a 1.47 percent up since the beginning of the trading day. The stock's open price was 5050.0. Ashtrom has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ashtrom Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Ashtrom Group Ltd. operates as a construction and real estate property company worldwide. The company was founded in 1963 and is headquartered in Tel Aviv, Israel. ASHTROM GROUP is traded on Tel Aviv Stock Exchange in Israel. The company has 101.23 M outstanding shares. More on Ashtrom Group
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| 0.5 | HOD | Hod Assaf Industries | PairCorr |
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Ashtrom 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. Ashtrom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashtrom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Arnon Fridman |
| Business Concentration | Industrials, Construction & Engineering, Real Estate - General, Real Estate (View all Sectors) |
Ashtrom Group (ASHG) is traded on Tel Aviv Stock Exchange in Israel and employs 733 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashtrom's market, we take the total number of its shares issued and multiply it by Ashtrom'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. Ashtrom Group operates under Construction & Engineering sector and is part of Industrials industry. The entity has 101.23 M outstanding shares.
Ashtrom Group has accumulated about 1.44 B in cash with 1.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.36.
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Ownership AllocationAshtrom holds a total of 101.23 Million outstanding shares. Ashtrom Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.0 percent of Ashtrom Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ashtrom Stock Price Odds Analysis
What are Ashtrom's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ashtrom jumping above the current price in 90 days from now is about 89.11%. The Ashtrom Group probability density function shows the probability of Ashtrom stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ashtrom has a beta of 0.1444. This suggests as returns on the market go up, Ashtrom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ashtrom Group will be expected to be much smaller as well. Additionally, ashtrom Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ashtrom to move above the current price in 90 days from now is about 89.11 (This Ashtrom Group probability density function shows the probability of Ashtrom Stock to fall within a particular range of prices over 90 days) .
Ashtrom Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ashtrom market risk premium is the additional return an investor will receive from holding Ashtrom 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 Ashtrom. 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 Ashtrom's alpha and beta are two of the key measurements used to evaluate Ashtrom's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.14 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Risk Adjusted Performance | (0.02) |
Ashtrom Stock Against Markets
Picking the right benchmark for Ashtrom 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 Ashtrom 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 Ashtrom is critical whether you are bullish or bearish towards Ashtrom Group at a given time. Please also check how Ashtrom's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ashtrom 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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How to buy Ashtrom Stock?
Before investing in Ashtrom, 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 Ashtrom. To buy Ashtrom stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ashtrom. 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 Ashtrom stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ashtrom Group 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 Ashtrom Group 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 Ashtrom Group, 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 Ashtrom Group 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 Ashtrom 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 Ashtrom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ashtrom Group 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 Ashtrom Group. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Ashtrom Stock analysis
When running Ashtrom's price analysis, check to measure Ashtrom'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 Ashtrom is operating at the current time. Most of Ashtrom's value examination focuses on studying past and present price action to predict the probability of Ashtrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtrom's price. Additionally, you may evaluate how the addition of Ashtrom to your portfolios can decrease your overall portfolio volatility.
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