Mordechai Aviv (Israel) Buy Hold or Sell Recommendation

AVIV -- Israel Stock  

ILS 1,127  1.00  0.09%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Mordechai Aviv Taasiot Beniyah Ltd has a risk adjusted performance of 0.07, jensen alpha of 0.043182, total risk alpha of 0.0336, sortino ratio of 0.0 and treynor ratio of 0.15
Macroaxis provides buy or sell recommendations on Mordechai Aviv Taasiot to complement and cross-verify current analyst consensus on Mordechai Aviv. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Mordechai Aviv Taasiot is not overpriced, please verify all Mordechai Aviv Taasiot Beniyah Ltd fundamentals including its Price to Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit .

Mordechai Aviv Returns Distribution Density

Mean Return0.11Value At Risk2.34
Potential Upside2.97Standard Deviation1.70
 Return Density 
      Distribution 

Mordechai Aviv Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.81
σ
Overall volatility
=1.91
Ir
Information ratio =0.01

Mordechai Aviv Volatility Alert

Mordechai Aviv Taasiot Beniyah Ltd exhibits very low volatility with skewness of 0.82 and kurtosis of 3.42. However, we advise investors to further study Mordechai Aviv Taasiot Beniyah Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Mordechai Aviv to competition

Mordechai Aviv Fundamental Vs Peers

FundamentalsMordechai AvivPeer Average
Return On Equity6.55 % (15.17) %
Return On Asset1.52 % (15.64) %
Profit Margin9.34 % (5.50) %
Operating Margin11.99 % (10.91) %
Current Valuation615.43 M152.14 B
Shares Outstanding13.25 M1.43 B
Price to Earning989.92 times40.69 times
Price to Book59.66 times14.44 times
Price to Sales0.93 times17.81 times
Revenue154.68 M9.85 B
Gross Profit30.75 M21.75 B
EBITDA19.55 M1.41 B
Net Income14.45 M517.71 M
Cash and Equivalents7.39 M3.89 B
Cash per Share0.56 times5.17 times
Total Debt479.87 M7.36 B
Debt to Equity200.00 % 0.72 %
Current Ratio1.31 times3.30 times
Book Value Per Share18.10 times13.64 times
Cash Flow from Operations(147.56 M)1.25 B
Earnings Per Share1.09 times2.30 times
Number of Employees810.67 K
Beta0.260.34
Market Capitalization143.08 M29.78 B
Total Asset749 M126.86 B
Retained Earnings136 M38.24 B
Working Capital22 M3.58 B
Current Asset461 M36.8 B
Current Liabilities439 M33.34 B
Last Dividend Paid0.5

Mordechai Aviv Alerts

Trading Alerts and Improvement Suggestions

Mordechai Aviv has high likelihood to experience some financial distress in the next 2 years
Mordechai Aviv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
MORDECHAI AVIV TA has accumulated about 7.39 M in cash with (147.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check also Mordechai Aviv 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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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