Ayalon Holdings (Israel) Today
| AYAL Stock | ILA 1,789 45.00 2.58% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Ayalon Holdings is trading at 1789.00 as of the 19th of April 2024, a 2.58 percent up since the beginning of the trading day. The stock's open price was 1744.0. Ayalon Holdings has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ayalon Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Ayalon Holdings Ltd, through its subsidiaries, provides various insurance products in Israel. Ayalon Holdings Ltd is a subsidiary of Estate Of Levi Rachmani. AYALON HOLDINGS operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 18.2 M outstanding shares. More on Ayalon Holdings
Moving against Ayalon Stock
| 0.56 | NXTG | Nextage Therapeutics | PairCorr |
| 0.52 | INBR | Inbar Group Finance | PairCorr |
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Ayalon 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. Ayalon Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ayalon Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Doron Shabtay |
| Business Concentration | Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) |
Ayalon Holdings (AYAL) is traded on Tel Aviv Stock Exchange in Israel and employs 1,193 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 273.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayalon Holdings's market, we take the total number of its shares issued and multiply it by Ayalon Holdings'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. Ayalon Holdings operates under Insurance sector and is part of Financials industry. The entity has 18.2 M outstanding shares.
Ayalon Holdings has accumulated about 2.96 B in cash with (306.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 162.88.
Check Ayalon Holdings Probability Of Bankruptcy
Ownership AllocationAyalon Holdings retains a total of 18.2 Million outstanding shares. Ayalon Holdings 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. 67.26 percent of Ayalon Holdings 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ayalon Ownership Details
Ayalon Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ayalon Holdings market risk premium is the additional return an investor will receive from holding Ayalon Holdings 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 Ayalon Holdings. 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 Ayalon Holdings' alpha and beta are two of the key measurements used to evaluate Ayalon Holdings' performance over the market, the standard measures of volatility play an important role as well.
Ayalon Stock Against Markets
Picking the right benchmark for Ayalon Holdings 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 Ayalon Holdings 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 Ayalon Holdings is critical whether you are bullish or bearish towards Ayalon Holdings at a given time. Please also check how Ayalon Holdings' 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 Ayalon Holdings 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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Ayalon Holdings Corporate Directors
Ayalon Holdings corporate directors refer to members of an Ayalon Holdings board of directors. The board of directors generally takes responsibility for the Ayalon Holdings' 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 Ayalon Holdings' board members must vote for the resolution. The Ayalon Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dina Hahn | Director | Profile | |
| Yaniv Pagot | Director | Profile | |
| Shmuel Rosenman | External Director | Profile | |
| Amir Levi | Director | Profile |
How to buy Ayalon Stock?
Before investing in Ayalon Holdings, 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 Ayalon Holdings. To buy Ayalon Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ayalon Holdings. 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 Ayalon Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ayalon Holdings 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 Ayalon Holdings 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 Ayalon Holdings, 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 Ayalon Holdings 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 Ayalon Holdings 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 Ayalon Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ayalon Holdings 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 Ayalon Holdings. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Ayalon Stock analysis
When running Ayalon Holdings' price analysis, check to measure Ayalon Holdings' 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 Ayalon Holdings is operating at the current time. Most of Ayalon Holdings' value examination focuses on studying past and present price action to predict the probability of Ayalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayalon Holdings' price. Additionally, you may evaluate how the addition of Ayalon Holdings to your portfolios can decrease your overall portfolio volatility.
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