AZRG.TA

Azrieli Group Ltd.
Tel AvivILAEQUITY DELAYED
Last price
39,810.00
▲ 570.00 (1.45%)
MARKET ·

Price

Open
38,980.00
Prev close
39,240.00
Day high
40,040.00
Day low
38,950.00
Volume
29.45K
Market cap
P/E (TTM)
52W range
29,710.00 – 51,310.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.53% -0.2%
1M
-7.17% -10.9%
3M
-12.51% -15.6%
6M
-16.31% -27.4%
YTD
+8.85% -3.4%
1Y
+17.84% -2.2%
3Y
+60.62% -13.5%
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
39,446.00
+0.92% from price
SMA 20
40,156.00
-2.28% from price
SMA 50
41,069.40
-4.45% from price
SMA 100
43,477.70
-8.44% from price
SMA 200
41,598.65
-5.67% from price
EMA 12
39,580.45
+0.58% from price
EMA 26
40,292.13
-1.20% from price
EMA 50
41,252.13
-3.50% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-711.67
Hist -62.61
ATR (14)
1,093.57
2.79% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
42,073.92
20, 2σ
Bollinger lower
38,238.08
20, 2σ
50 / 200 cross
Death
41,069.40 vs 41,598.65
Trend bias
Below 200
-5.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.2%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
1,093.57
2.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 39,810.00
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.