Apply Advanced (Israel) Buy Hold or Sell Recommendation

APLY -- Israel Stock  

ILS 222.90  8.90  4.16%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Apply Advanced Mobile Technologies Ltd has a mean deviation of 2.49, semi deviation of 0.0, standard deviation of 4.46, variance of 19.86, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Apply Advanced Mobile to complement and cross-verify current analyst consensus on Apply Advanced Mobile Technologies 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 Apply Advanced is not overpriced, please confirm all Apply Advanced Mobile fundamentals including its Price to Earning, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .

Apply Advanced Returns Distribution Density

Mean Return0.64Value At Risk5.57
Potential Upside4.16Standard Deviation4.46
 Return Density 
      Distribution 

Apply Advanced Greeks

α
Alpha over DOW
=0.65
β
Beta against DOW=0.021
σ
Overall volatility
=5.11
Ir
Information ratio =0.14

Apply Advanced Volatility Alert

Apply Advanced Mobile Technologies Ltd exhibits very low volatility with skewness of 2.55 and kurtosis of 13.77. However, we advise investors to further study Apply Advanced Mobile Technologies Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Apply Advanced to competition

Apply Advanced Fundamental Vs Peers

FundamentalsApply AdvancedPeer Average
Return On Equity(83.97)% (15.17)%
Return On Asset(12.41)% (15.64)%
Profit Margin(12.52)% (5.50)%
Operating Margin(9.39)% (10.91)%
Current Valuation30.8M152.14B
Shares Outstanding15.27M1.43B
Price to Earning(246.27)X40.69X
Price to Book935.48X14.44X
Price to Sales1.28X17.81X
Revenue24.3M9.85B
Gross Profit5.1M21.75B
EBITDA(2.1M)1.41B
Net Income(3.04M)517.71M
Cash and Equivalents3.06M3.89B
Cash per Share0.20X5.17X
Debt to Equity19.30% 0.72%
Current Ratio1.28X3.30X
Book Value Per Share0.22X13.64X
Cash Flow from Operations7K1.25B
Earnings Per Share(0.18)X2.30X
Number of Employees810.67K
Beta0.290.34
Market Capitalization31M29.78B

Apply Advanced Alerts

Trading Alerts and Improvement Suggestions

Apply Advanced generates negative expected return over the last 30 days
Apply Advanced has high historical volatility and very poor performance
The company reported revenue of 24.3M. Net Loss for the year was (3.04M) with profit before overhead, payroll, taxes, and interest of 5.1M.
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