ASRR Capital (Israel) Buy Hold or Sell Recommendation

    ASRR -- Israel Stock  

    ILS 889.00  46.70  5.54%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell ASRR CapitalBuy ASRR Capital
    Not Rated
    For the selected time horizon ASRR Capital Ltd has a risk adjusted performance of 0.2314, jensen alpha of 0.2428, total risk alpha of 0.3114, sortino ratio of 0.0 and treynor ratio of 20.0
    Macroaxis provides buy, hold, or sell suggestion on ASRR Capital to complement and cross-verify current analyst consensus on ASRR Capital 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 ASRR Capital is not overpriced, please confirm all ASRR Capital fundamentals including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

    ASRR Capital Returns Distribution Density

    Mean Return0.25Value At Risk0.00
    Potential Upside0.00Standard Deviation1.18
     Return Density 
          Distribution 

    ASRR Capital Alerts

    Trading Alerts and Improvement Suggestions

    ASRR Capital is not yet fully synchronised with the market data
    ASRR Capital generates negative expected return over the last 30 days
    ASRR Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    ASRR CAPITAL has accumulated about 49.77 M in cash with (28.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.
    Check also Trending Equities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
    Search macroaxis.com