ALHE.TA Overview

Company Profile

Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment firm. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden. Alony Hetz Properties and Investments was incorporated in 1989 and is based in Ramat Gan, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Industry

Real Estate Services

Website

https://www.alony-hetz.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

38.2% p.a.

Max Drawdown (5Y)

-69.4%

Sharpe Ratio (5Y)

-0.37

Beta Factor

0.76

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 238%.

Unprofitable business model: The company is currently generating net losses.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.