AURA.TA Overview

Company Profile

Aura Investments Ltd., together with its subsidiaries, engages in locating, initiating, planning, marketing, and constructing residential real estate projects in Israel and Europe. The company develops urban renewal projects, as well as entrepreneurial residential projects, and housing units. It also renting, managing, and maintaining real estate properties. Aura Investments Ltd. was incorporated in 1992 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

Industry

Real Estate - Development

Website

https://www.auraisrael.co.il

🛡️ 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.