Averbuch Formica (Israel) Buy Hold or Sell Recommendation

AVER -- Israel Stock  

ILS 1,802  71.00  3.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Averbuch Formica Center Ltd is 'Cautious Hold'. 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 Averbuch Formica 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 Averbuch FormicaBuy Averbuch Formica
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Averbuch Formica Center Ltd has a mean deviation of 1.98, semi deviation of 1.9, standard deviation of 3.18, variance of 10.09, downside variance of 9.81 and semi variance of 3.59
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 Return0.31Value At Risk3.79
Potential Upside6.30Standard Deviation3.18
 Return Density 
      Distribution 

Averbuch Formica Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.53
σ
Overall volatility
=1.66
Ir
Information ratio =0.11

Averbuch Formica Volatility Alert

Averbuch Formica Center Ltd shows above average downside volatility of 3.13 for selected time horizon. We advise investors to further inspect Averbuch Formica Center Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Averbuch Formica future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Averbuch Formica to competition

Averbuch Formica Fundamental Vs Peers

FundamentalsAverbuch FormicaPeer Average
Return On Equity3.36 % (15.17) %
Return On Asset2.15 % (15.64) %
Profit Margin12.91 % (5.50) %
Operating Margin18.06 % (10.91) %
Current Valuation147.74 M152.14 B
Shares Outstanding7.02 M1.43 B
Price to Book141.92 times14.44 times
Price to Sales5.35 times17.81 times
Revenue21.82 M9.85 B
Gross Profit6.32 M21.75 B
EBITDA6.33 M1.41 B
Net Income2.82 M517.71 M
Cash and Equivalents1000 K3.89 B
Cash per Share0.14 times5.17 times
Total Debt16.91 M7.36 B
Debt to Equity20.60 % 0.72 %
Current Ratio0.81 times3.30 times
Book Value Per Share11.70 times13.64 times
Cash Flow from Operations6.99 M1.25 B
Earnings Per Share0.40 times2.30 times
Number of Employees610.67 K
Beta0.140.34
Market Capitalization116.66 M29.78 B
Total Asset121 M126.86 B
Retained Earnings52 M38.24 B
Working Capital(18 M)3.58 B
Current Asset13 M36.8 B
Current Liabilities31 M33.34 B
Z Score3.6708.73
Last Dividend Paid17.813

Averbuch Formica Alerts

Trading Alerts and Improvement Suggestions

Averbuch Formica generates negative expected return over the last 30 days
The company has accumulated 16.91 M in total debt with debt to equity ratio (D/E) of 20.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Averbuch Formica Center Ltd has Current Ratio of 0.79 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 Averbuch Formica 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. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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