Alrov Properties (Israel) Buy Hold or Sell Recommendation

ALRPR -- Israel Stock  

ILS 11,100  60.00  0.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alrov Properties and Lodgings Ltd is 'Sell'. Macroaxis provides Alrov Properties buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALRPR positions. The advice algorithm takes into account all of Alrov Properties available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALRPR buy-and-hold prospective. Check also Alrov Properties 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 Alrov PropertiesBuy Alrov Properties
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Alrov Properties and Lodgings Ltd has a mean deviation of 1.3, semi deviation of 0.0, standard deviation of 1.81, variance of 3.27, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Alrov Properties to complement and cross-verify current analyst consensus on Alrov Properties and Lodgings 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 Alrov Properties is not overpriced, please confirm all Alrov Properties fundamentals including its Net Income as well as the relationship between Book Value Per Share and Total Asset .

Alrov Properties Returns Distribution Density

Mean Return0.11Value At Risk2.69
Potential Upside3.03Standard Deviation1.81
 Return Density 
      Distribution 

Alrov Properties Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.36
σ
Overall volatility
=1.99
Ir
Information ratio =0.04

Alrov Properties Volatility Alert

Alrov Properties and Lodgings Ltd exhibits very low volatility with skewness of 0.65 and kurtosis of 0.88. However, we advise investors to further study Alrov Properties and Lodgings Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Alrov Properties to competition

Alrov Properties Fundamental Vs Peers

FundamentalsAlrov PropertiesPeer Average
Return On Equity10.55% (15.17)%
Return On Asset2.06% (15.64)%
Profit Margin38.78% (5.50)%
Operating Margin36.14% (10.91)%
Current Valuation9.31B152.14B
Shares Outstanding24.18M1.43B
Price to Earning555.91X40.69X
Price to Book67.13X14.44X
Price to Sales2.43X17.81X
Revenue1.13B9.85B
Gross Profit629.84M21.75B
EBITDA522.36M1.41B
Net Income439.53M517.71M
Cash and Equivalents790.85M3.89B
Cash per Share32.60X5.17X
Total Debt7B7.36B
Debt to Equity155.50% 0.72%
Current Ratio0.59X3.30X
Book Value Per Share169.38X13.64X
Cash Flow from Operations237.01M1.25B
Earnings Per Share20.45X2.30X
Number of Employees1310.67K
Beta0.40.34
Market Capitalization2.75B29.78B
Total Asset11.54B126.86B
Retained Earnings1.92B38.24B
Working Capital(2.6B)3.58B
Current Asset520M36.8B
Current Liabilities3.12B33.34B
Last Dividend Paid101.0

Alrov Properties Alerts

Trading Alerts and Improvement Suggestions

Alrov Properties generates negative expected return over the last 30 days
Alrov Properties has high likelihood to experience some financial distress in the next 2 years
Alrov Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 7B in total debt with debt to equity ratio (D/E) of 155.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alrov Properties and Lodgings Ltd has Current Ratio of 0.58 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On December 4, 2018 Alrov Properties paid S 101.0 per share dividend to its current shareholders
Check also Alrov Properties 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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