Azorim Investment (Israel) Today

AZRM Stock  ILS 1,925  8.00  0.41%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Azorim Investment is trading at 1925.00 as of the 28th of March 2024, a -0.41 percent down since the beginning of the trading day. The stock's open price was 1933.0. Azorim Investment has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Azorim Investment Development are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. AZORIM INV is traded on Tel Aviv Stock Exchange in Israel. The company has 210.74 M outstanding shares. More on Azorim Investment Development

Moving together with Azorim Stock

  0.84AZRG Azrieli GroupPairCorr
  0.75EQTL EquitalPairCorr

Moving against Azorim Stock

  0.49BCOM B CommunicationsPairCorr
  0.47BEZQ Bezeq Israeli TelecoPairCorr
Follow Valuation Odds of Bankruptcy
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Azorim 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. Azorim Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azorim Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorDror Nagel
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified Assets, Investing, Consumer Discretionary, Household Durables, Real Estate Services, Real Estate (View all Sectors)
Azorim Investment Development (AZRM) is traded on Tel Aviv Stock Exchange in Israel and employs 94 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azorim Investment's market, we take the total number of its shares issued and multiply it by Azorim Investment'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. Azorim Investment operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 210.74 M outstanding shares. Azorim Investment Development has accumulated about 104.42 M in cash with 817.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check Azorim Investment Probability Of Bankruptcy
Ownership Allocation
Azorim Investment holds a total of 210.74 Million outstanding shares. Azorim Investment Development 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. 66.03 percent of Azorim Investment 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.
Check Azorim Ownership Details

Azorim Stock Price Odds Analysis

What are Azorim Investment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Azorim Investment jumping above the current price in 90 days from now is about 1.23%. The Azorim Investment Development probability density function shows the probability of Azorim Investment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Azorim Investment has a beta of 0.7119. This suggests as returns on the market go up, Azorim Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Azorim Investment Development will be expected to be much smaller as well. Additionally, azorim Investment Development has an alpha of 0.3515, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1925.0HorizonTargetOdds Above 1925.0
98.76%90 days
 1,925 
1.23%
Based on a normal probability distribution, the odds of Azorim Investment to move above the current price in 90 days from now is about 1.23 (This Azorim Investment Development probability density function shows the probability of Azorim Stock to fall within a particular range of prices over 90 days) .

Azorim Investment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Azorim Investment market risk premium is the additional return an investor will receive from holding Azorim Investment 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 Azorim Investment. 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 Azorim Investment's alpha and beta are two of the key measurements used to evaluate Azorim Investment's performance over the market, the standard measures of volatility play an important role as well.

Azorim Stock Against Markets

Picking the right benchmark for Azorim Investment 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 Azorim Investment 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 Azorim Investment is critical whether you are bullish or bearish towards Azorim Investment Development at a given time. Please also check how Azorim Investment'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 Azorim Investment 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.

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Azorim Investment Corporate Directors

Azorim Investment corporate directors refer to members of an Azorim Investment board of directors. The board of directors generally takes responsibility for the Azorim Investment'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 Azorim Investment's board members must vote for the resolution. The Azorim Investment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Avraham ZivDirectorProfile
Yoav SarneDirectorProfile
Itzhak ShisgalExternal DirectorProfile
Yoram KerenExternal DirectorProfile

How to buy Azorim Stock?

Before investing in Azorim Investment, 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 Azorim Investment. To buy Azorim Investment stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Azorim Investment. 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 Azorim Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Azorim Investment Development 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 Azorim Investment Development 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 Azorim Investment Development, 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 Azorim Investment Development?

The danger of trading Azorim Investment Development 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 Azorim Investment 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 Azorim Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azorim Investment 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 Azorim Investment Development. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Azorim Stock analysis

When running Azorim Investment's price analysis, check to measure Azorim Investment'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 Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Azorim Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azorim Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azorim Investment's 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.