Ashot Ashkelon (Israel) Buy Hold or Sell Recommendation

ASHO -- Israel Stock  

ILS 1,035  30.00  2.82%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ashot Ashkelon Industries Ltd is 'Not Rated'. Macroaxis provides Ashot Ashkelon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASHO positions. The advice algorithm takes into account all of Ashot Ashkelon Indus available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ASHO buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ashot AshkelonBuy Ashot Ashkelon
Not Rated
For the selected time horizon Ashot Ashkelon Industries Ltd has a risk adjusted performance of (0.08), jensen alpha of (0.15), total risk alpha of 0.0631, sortino ratio of 0.0 and treynor ratio of (0.54)
Macroaxis provides buy, hold, or sell suggestion on Ashot Ashkelon Indus to complement and cross-verify current analyst consensus on Ashot Ashkelon Industries 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 Ashot Ashkelon is not overpriced, please confirm all Ashot Ashkelon Indus fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .

Ashot Ashkelon Returns Distribution Density

Mean Return0.18Value At Risk3.78
Potential Upside5.80Standard Deviation2.80
 Return Density 
      Distribution 

Ashot Ashkelon Alerts

Trading Alerts and Improvement Suggestions

Ashot Ashkelon Indus is not yet fully synchronised with the market data
Ashot Ashkelon Indus has very high historical volatility over the last 30 days
ASHOT ASHKELON has accumulated about 7.53M in cash with (18.87M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
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