AZRM.TA Overview

Company Profile

Azorim-Investment, Development & Construction Co. Ltd, together with its subsidiaries, develops and constructs residential projects in Israel and the United States. It operates through the Residential Construction in Israel, Investment Real Estate, and Income-Producing Properties segments. The company also leases office and commercial properties. Azorim-Investment, Development & Construction Co. Ltd was incorporated in 1964 and is based in Tel Aviv-Yafo, 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

Consumer Cyclical

Industry

Residential Construction

Website

https://www.azorim.co.il

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

46.4% p.a.

Max Drawdown (5Y)

-59.0%

Sharpe Ratio (5Y)

0.01

Beta Factor

0.52

Size Class

Mid Cap

Notes & Warnings

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

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -63.4% in the extended horizon.