Africa Israel (Israel) Buy Hold or Sell Recommendation

    AFRE -- Israel Stock  

    ILS 6,120  190.00  3.01%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Africa Israel Residences Ltd is 'Not Rated'. 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 Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Africa IsraelBuy Africa Israel
    Not Rated
    For the selected time horizon Africa Israel Residences Ltd has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    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 Price to Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit .

    Africa Israel Returns Distribution Density

    Mean Return0.03Value At Risk1.64
    Potential Upside1.54Standard Deviation1.04
     Return Density 

    Africa Israel Alerts

    Trading Alerts and Improvement Suggestions

    Africa Israel is not yet fully synchronised with the market data
    Africa Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    AFRICA RESIDENCES has accumulated about 254.37 M in cash with (148.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.12.
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