Avrot Industries (Israel) Today
| AVRT Stock | ILA 61.00 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 31
|
Avrot Industries is trading at 61.00 as of the 23rd of April 2024, a No Change since the beginning of the trading day. The stock's open price was 61.0. Avrot Industries has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Avrot Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel. The company has 163.35 M outstanding shares. More on Avrot Industries
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| 0.71 | CMDR | Computer Direct | PairCorr |
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Avrot 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. Avrot Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avrot Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Yoram Mosai |
| Business Concentration | Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Avrot Industries (AVRT) is traded on Tel Aviv Stock Exchange in Israel and employs 96 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avrot Industries's market, we take the total number of its shares issued and multiply it by Avrot Industries'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. Avrot Industries operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 163.35 M outstanding shares.
Avrot Industries has accumulated about 13.14 M in cash with 16.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership AllocationAvrot Industries holds a total of 163.35 Million outstanding shares. Avrot Industries 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. 88.55 percent of Avrot Industries 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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Avrot Stock Price Odds Analysis
What are Avrot Industries' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Avrot Industries jumping above the current price in 90 days from now is about 32.27%. The Avrot Industries probability density function shows the probability of Avrot Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Avrot Industries has a beta of 0.2511. This suggests as returns on the market go up, Avrot Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avrot Industries will be expected to be much smaller as well. Additionally, avrot Industries has an alpha of 0.3043, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Avrot Industries to move above the current price in 90 days from now is about 32.27 (This Avrot Industries probability density function shows the probability of Avrot Stock to fall within a particular range of prices over 90 days) .
Avrot Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avrot Industries market risk premium is the additional return an investor will receive from holding Avrot Industries 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 Avrot Industries. 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 Avrot Industries' alpha and beta are two of the key measurements used to evaluate Avrot Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.52 |
Avrot Stock Against Markets
Picking the right benchmark for Avrot Industries 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 Avrot Industries 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 Avrot Industries is critical whether you are bullish or bearish towards Avrot Industries at a given time. Please also check how Avrot Industries' 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 Avrot Industries 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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Avrot Industries Corporate Directors
Avrot Industries corporate directors refer to members of an Avrot Industries board of directors. The board of directors generally takes responsibility for the Avrot Industries' 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 Avrot Industries' board members must vote for the resolution. The Avrot Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rafael Tzur | Director | Profile | |
| Yaaqov Magnezi | Director | Profile | |
| Gonen Zik | Independent Director | Profile | |
| David Gamliel | Director | Profile |
How to buy Avrot Stock?
Before investing in Avrot Industries, 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 Avrot Industries. To buy Avrot Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Avrot Industries. 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 Avrot Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Avrot Industries 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 Avrot Industries 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 Avrot Industries, 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.
Already Invested in Avrot Industries?
The danger of trading Avrot Industries 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 Avrot Industries 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 Avrot Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avrot Industries 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 Avrot Industries. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Avrot Stock analysis
When running Avrot Industries' price analysis, check to measure Avrot Industries' 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 Avrot Industries is operating at the current time. Most of Avrot Industries' value examination focuses on studying past and present price action to predict the probability of Avrot Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrot Industries' price. Additionally, you may evaluate how the addition of Avrot Industries to your portfolios can decrease your overall portfolio volatility.
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