Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Averbuch Formica Center Ltd is 'Not Rated'. Macroaxis provides Averbuch Formica buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVER positions. The advice algorithm takes into account all of Averbuch Formica Center available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AVER buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Averbuch Formica Center Ltd has a risk adjusted performance of 0.0289, jensen alpha of 0.2949, total risk alpha of (0.78), sortino ratio of (0.011549) and treynor ratio of (0.09)Macroaxis provides buy, hold, or sell suggestion on Averbuch Formica Center to complement and cross-verify current analyst consensus on Averbuch Formica Center 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 Averbuch Formica is not overpriced, please confirm all Averbuch Formica Center fundamentals including its Current Valuation, Price to Book and the relationship between Operating Margin and Shares Outstanding .
Averbuch Formica Returns Distribution Density
|Mean Return||0.12||Value At Risk||6.64|
|Potential Upside||6.63||Standard Deviation||3.76|
|Averbuch Formica is not yet fully synchronised with the market data|
|Averbuch Formica has very high historical volatility over the last 30 days|
|The company has accumulated 15.65M in total debt with debt to equity ratio (D/E) of 18.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Averbuch Formica Center has Current Ratio of 0.89 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 January 23, 2019 Averbuch Formica paid S 29.6884 per share dividend to its current shareholders|