Alrov Properties (Israel) Buy Hold or Sell Recommendation

    ALRPR -- Israel Stock  

    ILS 11,310  10.00  0.09%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alrov Properties and Lodgings Ltd is 'Not Rated'. 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 and available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALRPR buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

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    Sell Alrov PropertiesBuy Alrov Properties
    Not Rated
    For the selected time horizon Alrov Properties and Lodgings Ltd has a risk adjusted performance of 0.14, jensen alpha of 0.20, total risk alpha of 0.0264, sortino ratio of 0.0 and treynor ratio of 1.14
    Macroaxis provides buy, hold, or sell suggestion on Alrov Properties and 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 and fundamentals including its Net Income as well as the relationship between Book Value Per Share and Total Asset .

    Alrov Properties Returns Distribution Density

    Mean Return0.17Value At Risk1.7
    Potential Upside2.71Standard Deviation1.27
     Return Density 

    Alrov Properties Alerts

    Trading Alerts and Improvement Suggestions

    Alrov Properties and is not yet fully synchronised with the market data
    Alrov Properties and generates negative expected return over the last 30 days
    Alrov Properties and has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 6.96 B in total debt with debt to equity ratio (D/E) of 155.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alrov Properties and Lodgings Ltd has Current Ratio of 0.34 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.