Aviation Links (Israel) Buy Hold or Sell Recommendation

AVIA -- Israel Stock  

ILS 1,044  96.00  8.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aviation Links Ltd is 'Strong Hold'. Macroaxis provides Aviation Links buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVIA positions. The advice algorithm takes into account all of Aviation Links available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AVIA buy-and-hold prospective. Check also Aviation Links 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 Aviation LinksBuy Aviation Links
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Aviation Links Ltd has a risk adjusted performance of 0.16, jensen alpha of 0.33, total risk alpha of 0.17, sortino ratio of 0.0 and treynor ratio of 0.61
Macroaxis provides buy, hold, or sell suggestion on Aviation Links to complement and cross-verify current analyst consensus on Aviation Links 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 Aviation Links is not overpriced, please confirm all Aviation Links fundamentals including its Price to Sales, Gross Profit and the relationship between Shares Outstanding and Revenue .

Aviation Links Returns Distribution Density

Mean Return0.39Value At Risk3.53
Potential Upside3.68Standard Deviation2.48
 Return Density 
      Distribution 

Aviation Links Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.65
σ
Overall volatility
=1.98
Ir
Information ratio =0.12

Aviation Links Volatility Alert

Aviation Links Ltd exhibits very low volatility with skewness of 0.54 and kurtosis of 1.18. However, we advise investors to further study Aviation Links Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aviation Links to competition

Aviation Links Fundamental Vs Peers

FundamentalsAviation LinksPeer Average
Return On Equity19.64 % (15.17) %
Return On Asset3.10 % (15.64) %
Profit Margin0.79 % (5.50) %
Operating Margin1.36 % (10.91) %
Current Valuation94.71 M152.14 B
Shares Outstanding7.66 M1.43 B
Price to Sales0.49 times17.81 times
Revenue173.63 M9.85 B
Gross Profit21.69 M21.75 B
EBITDA3.09 M1.41 B
Net Income1.36 M517.71 M
Cash and Equivalents2.94 M3.89 B
Cash per Share0.38 times5.17 times
Total Debt9.82 M7.36 B
Debt to Equity126.10 % 0.72 %
Current Ratio1.03 times3.30 times
Book Value Per Share1.07 times13.64 times
Cash Flow from Operations(1.65 M)1.25 B
Earnings Per Share0.18 times2.30 times
Number of Employees1110.67 K
Beta0.060.34
Market Capitalization84.99 M29.78 B
Total Asset56 M126.86 B
Working Capital4 M3.58 B
Current Asset47 M36.8 B
Current Liabilities43 M33.34 B
Z Score7.8708.73
Last Dividend Paid1.06

Aviation Links Alerts

Trading Alerts and Improvement Suggestions

Aviation Links generates negative expected return over the last 30 days
Aviation Links has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
AVIATION LINKS has accumulated about 2.94 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Latest headline from xnewspress.com: Rothschild Investment Corp IL Has 3.59 Million Position in General Electric
Check also Aviation Links 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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