AURA.TA
AURA.TA
IL0003730194
AURA INVESTMENTS
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Israel
Region
Africa & Middle East
Sector
Real Estate
Industry
Real Estate - Development

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.5% p.a.
Max Drawdown (5Y)
-44.6%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.59
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 212%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.
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