Averbuch Formica (Israel) Buy Hold or Sell Recommendation

AVER -- Israel Stock  

ILS 1,855  48.00  2.66%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Averbuch Formica Center Ltd has a risk adjusted performance of 0.1532, jensen alpha of 0.3192, total risk alpha of 0.4083, sortino ratio of 0.1253 and treynor ratio of 2.08
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 Return0.32Value At Risk4.37
Potential Upside4.89Standard Deviation2.76
 Return Density 
      Distribution 

Averbuch Formica Greeks

α
Alpha over DOW
=0.32
β
Beta against DOW=0.15
σ
Overall volatility
=2.18
Ir
Information ratio =0.13

Averbuch Formica Volatility Alert

Averbuch Formica Center Ltd currently demonstrates below average downside deviation of 2.84. It has Information Ratio of 0.13 and Jensen Alpha of 0.32. However, we do advice investors to further question Averbuch Formica Center Ltd expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Averbuch Formica to competition

Averbuch Formica Fundamental Vs Peers

FundamentalsAverbuch FormicaPeer Average
Return On Equity4.43% (15.17)%
Return On Asset2.57% (15.64)%
Profit Margin16.24% (5.50)%
Operating Margin20.06% (10.91)%
Current Valuation142.33M152.14B
Shares Outstanding7.02M1.43B
Price to Book153.19X14.44X
Price to Sales5.58X17.81X
Revenue22.97M9.85B
Gross Profit6.32M21.75B
EBITDA6.99M1.41B
Net Income3.73M517.71M
Cash and Equivalents691K3.89B
Cash per Share0.10X5.17X
Total Debt15.65M7.36B
Debt to Equity18.50% 0.72%
Current Ratio0.91X3.30X
Book Value Per Share11.91X13.64X
Cash Flow from Operations3.41M1.25B
Earnings Per Share0.53X2.30X
Number of Employees610.67K
Beta-0.050.34
Market Capitalization128.18M29.78B
Total Asset121M126.86B
Retained Earnings52M38.24B
Working Capital(18M)3.58B
Current Asset13M36.8B
Current Liabilities31M33.34B
Z Score4.8708.73
Last Dividend Paid0.65

Averbuch Formica Alerts

Trading Alerts and Improvement Suggestions

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 Ltd 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.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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