Elbit Imaging Buy Hold or Sell Recommendation

EMITFDelisted Stock  USD 1.50  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Elbit Imaging is 'Not Rated'. Macroaxis provides Elbit Imaging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMITF positions. The advice algorithm takes into account all of Elbit Imaging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elbit Imaging's buy or sell advice are summarized below:
Real Value
1.2
Hype Value
1.5
Market Value
1.5
Naive Value
1.41
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elbit Imaging given historical horizon and risk tolerance towards Elbit Imaging. When Macroaxis issues a 'buy' or 'sell' recommendation for Elbit Imaging, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as Elbit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Elbit Imaging. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Elbit Imaging Buy or Sell Advice

The Elbit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elbit Imaging. Macroaxis does not own or have any residual interests in Elbit Imaging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elbit Imaging's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Elbit ImagingBuy Elbit Imaging
Not Rated
For the selected time horizon Elbit Imaging has a Risk Adjusted Performance of 0.0448, Jensen Alpha of 0.1768, Total Risk Alpha of (0.32) and Treynor Ratio of 0.451
We provide trade advice to complement the prevailing expert consensus on Elbit Imaging. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Elbit Imaging is not overpriced, please confirm all Elbit Imaging fundamentals, including its shares owned by insiders, cash per share, number of employees, as well as the relationship between the price to book and book value per share . Please also check Elbit Imaging price to earning to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Elbit Imaging Trading Alerts and Improvement Suggestions

Elbit Imaging is not yet fully synchronised with the market data
Elbit Imaging may become a speculative penny stock
Elbit Imaging has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0.
Elbit Imaging has accumulated about 27.75 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 29.0% of the company shares are held by company insiders

Elbit Imaging Returns Distribution Density

The distribution of Elbit Imaging's historical returns is an attempt to chart the uncertainty of Elbit Imaging's future price movements. The chart of the probability distribution of Elbit Imaging daily returns describes the distribution of returns around its average expected value. We use Elbit Imaging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elbit Imaging returns is essential to provide solid investment advice for Elbit Imaging.
Mean Return
0.23
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
3.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elbit Imaging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Elbit Imaging Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elbit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Elbit Imaging Buy or Sell Advice

When is the right time to buy or sell Elbit Imaging? Buying financial instruments such as Elbit Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Elbit Imaging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Elbit Pink Sheet

If you are still planning to invest in Elbit Imaging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elbit Imaging's history and understand the potential risks before investing.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Money Managers
Screen money managers from public funds and ETFs managed around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device