Alony Hetz (Israel) Analysis
| ALHE Stock | ILS 2,457 22.00 0.90% |
Alony Hetz Properties is overvalued with Real Value of 2124.25 and Hype Value of 2457.0. The main objective of Alony Hetz stock analysis is to determine its intrinsic value, which is an estimate of what Alony Hetz Properties is worth, separate from its market price. There are two main types of Alony Hetz's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alony Hetz's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alony Hetz's stock to identify patterns and trends that may indicate its future price movements.
The Alony Hetz stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alony Hetz's ongoing operational relationships across important fundamental and technical indicators.
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Alony Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alony Hetz Properties recorded earning per share (EPS) of 6.89. The entity last dividend was issued on the 30th of November 2022. Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on Alony Hetz Properties please contact CPA BA at 972 3 7521115 or go to https://www.alony-hetz.com.Alony Hetz Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alony Hetz's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alony Hetz Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alony Hetz generated a negative expected return over the last 90 days | |
| Alony Hetz has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Alony Hetz Properties has accumulated 14.94 B in total debt with debt to equity ratio (D/E) of 128.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alony Hetz Properties has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alony Hetz until it has trouble settling it off, either with new capital or with free cash flow. So, Alony Hetz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alony Hetz Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alony to invest in growth at high rates of return. When we think about Alony Hetz's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of Alony Hetz shares are held by company insiders |
Alony Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alony Hetz's market, we take the total number of its shares issued and multiply it by Alony Hetz'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.Alony Profitablity
Alony Hetz's profitability indicators refer to fundamental financial ratios that showcase Alony Hetz's ability to generate income relative to its revenue or operating costs. If, let's say, Alony Hetz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alony Hetz's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alony Hetz's profitability requires more research than a typical breakdown of Alony Hetz's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.94 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 10th of June, Alony Hetz shows the Mean Deviation of 1.89, standard deviation of 2.25, and Risk Adjusted Performance of (0.01). Alony Hetz Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alony Hetz Properties Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alony Hetz middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alony Hetz Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alony Hetz Predictive Daily Indicators
Alony Hetz intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alony Hetz stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alony Hetz Forecast Models
Alony Hetz's time-series forecasting models are one of many Alony Hetz's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alony Hetz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alony Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alony Hetz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alony shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alony Hetz. By using and applying Alony Stock analysis, traders can create a robust methodology for identifying Alony entry and exit points for their positions.
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
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When running Alony Hetz's price analysis, check to measure Alony Hetz'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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.
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