Aviation Links (Israel) Buy Hold or Sell Recommendation

AVIA -- Israel Stock  

ILS 1,108  43.00  4.04%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aviation Links Ltd is 'Buy'. 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
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Aviation Links Ltd has a risk adjusted performance of (0.05), jensen alpha of (0.14), total risk alpha of 0.2557, sortino ratio of 0.0 and treynor ratio of 6.21
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 Current Valuation, Price to Sales, Gross Profit, as well as the relationship between Shares Outstanding and Revenue .

Aviation Links Returns Distribution Density

Mean Return0.12Value At Risk3.76
Potential Upside5.15Standard Deviation2.94
 Return Density 
      Distribution 

Aviation Links Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.02
σ
Overall volatility
=2.57
Ir
Information ratio =0.0167

Aviation Links Volatility Alert

Aviation Links Ltd exhibits very low volatility with skewness of 0.04 and kurtosis of 1.25. 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 Equity2.37% (15.17)%
Return On Asset1.94% (15.64)%
Profit Margin0.01% (5.50)%
Operating Margin1.12% (10.91)%
Current Valuation98.13M152.14B
Shares Outstanding7.66M1.43B
Price to Sales0.51X17.81X
Revenue169.02M9.85B
Gross Profit21.69M21.75B
EBITDA2.64M1.41B
Net Income24K517.71M
Cash and Equivalents3.9M3.89B
Cash per Share0.51X5.17X
Total Debt14.9M7.36B
Debt to Equity243.80% 0.72%
Current Ratio0.99X3.30X
Book Value Per Share0.80X13.64X
Cash Flow from Operations(963K)1.25B
Number of Employees1110.67K
Beta-0.030.34
Market Capitalization86.07M29.78B
Total Asset56M126.86B
Working Capital4M3.58B
Current Asset47M36.8B
Current Liabilities43M33.34B
Z Score6.0708.73
Last Dividend Paid1.06

Aviation Links Alerts

Trading Alerts and Improvement Suggestions

Aviation Links has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 14.9M in total debt with debt to equity ratio (D/E) of 243.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aviation Links Ltd has Current Ratio of 0.97 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
AVIATION LINKS has accumulated about 3.9M in cash with (963K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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