Africa Israel (Israel) Buy Hold or Sell Recommendation

AFRE -- Israel Stock  

ILS 5,824  44.00  0.76%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Africa Israel Residences Ltd is 'Hold'. Macroaxis provides Africa Israel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFRE positions. The advice algorithm takes into account all of Africa Israel Residences available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AFRE buy-and-hold prospective. Check also Africa Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Africa IsraelBuy Africa Israel
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Africa Israel Residences Ltd has a risk adjusted performance of (0.16), jensen alpha of (0.12), total risk alpha of (0.003329), sortino ratio of 0.0 and treynor ratio of (1.46)
Macroaxis provides buy, hold, or sell suggestion on Africa Israel Residences to complement and cross-verify current analyst consensus on Africa Israel Residences Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Africa Israel is not overpriced, please confirm all Africa Israel Residences fundamentals including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

Africa Israel Returns Distribution Density

Mean Return0.12Value At Risk2.39
Potential Upside1.72Standard Deviation1.09
 Return Density 
      Distribution 

Africa Israel Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.09
σ
Overall volatility
=1.14
Ir
Information ratio =0.0285

Africa Israel Volatility Alert

Africa Israel Residences Ltd exhibits very low volatility with skewness of -0.28 and kurtosis of 1.5. However, we advise investors to further study Africa Israel Residences Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Africa Israel to competition

Africa Israel Fundamental Vs Peers

FundamentalsAfrica IsraelPeer Average
Return On Equity8.68% (15.17)%
Return On Asset1.32% (15.64)%
Profit Margin7.78% (5.50)%
Operating Margin6.84% (10.91)%
Current Valuation2.47B152.14B
Shares Outstanding12.64M1.43B
Price to Earning883.87X40.69X
Price to Book76.01X14.44X
Price to Sales0.69X17.81X
Revenue1.07B9.85B
Gross Profit172.27M21.75B
EBITDA80.19M1.41B
Net Income83.61M517.71M
Cash and Equivalents122.28M3.89B
Cash per Share9.67X5.17X
Total Debt1.82B7.36B
Debt to Equity187.60% 0.72%
Current Ratio1.13X3.30X
Book Value Per Share76.90X13.64X
Cash Flow from Operations392.71M1.25B
Earnings Per Share6.61X2.30X
Number of Employees1610.67K
Beta-0.010.34
Market Capitalization739.01M29.78B
Total Asset3.49B126.86B
Retained Earnings522M38.24B
Working Capital314M3.58B
Current Asset1.99B36.8B
Current Liabilities1.68B33.34B
Five Year Return7.26%
Last Dividend Paid3.95

Africa Israel Alerts

Trading Alerts and Improvement Suggestions

Africa Israel generates negative expected return over the last 30 days
Africa Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check also Africa Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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