ALHE.TA

Alony-Hetz Properties & Investments Ltd
Tel AvivILAEQUITY DELAYED
Last price
3,187.00
▲ 22.00 (0.70%)
MARKET ·

Price

Open
3,165.00
Prev close
3,165.00
Day high
3,209.00
Day low
3,150.00
Volume
121.99K
Market cap
P/E (TTM)
52W range
2,945.00 – 4,227.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.80% +3.2%
1M
-2.74% -6.5%
3M
-8.02% -11.1%
6M
-14.90% -26.0%
YTD
-19.26% -31.5%
1Y
-14.25% -34.2%
3Y
-15.44% -89.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,082.30
+3.40% from price
SMA 20
3,132.80
+1.03% from price
SMA 50
3,244.92
-2.46% from price
SMA 100
3,386.96
-5.90% from price
SMA 200
3,616.71
-12.49% from price
EMA 12
3,109.55
+2.49% from price
EMA 26
3,157.49
+0.93% from price
EMA 50
3,236.51
-1.53% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-47.94
Hist 9.60
ATR (14)
88.00
2.78% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
3,280.78
20, 2σ
Bollinger lower
2,984.82
20, 2σ
50 / 200 cross
Death
3,244.92 vs 3,616.71
Trend bias
Below 200
-12.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
88.00
2.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,187.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.