Mordechai Aviv (Israel) Buy Hold or Sell Recommendation

AVIV -- Israel Stock  

ILS 1,045  2.00  0.19%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mordechai Aviv Taasiot Beniyah Ltd is 'Cautious 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Mordechai Aviv Taasiot Beniyah Ltd has a mean deviation of 1.41, semi deviation of 0.0, standard deviation of 2.32, variance of 5.4, downside variance of 0.0 and semi variance of 0.0
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 Return0.14Value At Risk3.78
Potential Upside3.93Standard Deviation2.32
 Return Density 
      Distribution 

Mordechai Aviv Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.16
σ
Overall volatility
=2.58
Ir
Information ratio =0.0045

Mordechai Aviv Volatility Alert

Mordechai Aviv Taasiot Beniyah Ltd exhibits very low volatility with skewness of 0.42 and kurtosis of 2.92. 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 Equity7.20% (15.17)%
Return On Asset1.37% (15.64)%
Profit Margin17.85% (5.50)%
Operating Margin18.23% (10.91)%
Current Valuation567.73M152.14B
Shares Outstanding13.25M1.43B
Price to Earning871.57X40.69X
Price to Book57.57X14.44X
Price to Sales1.56X17.81X
Revenue91.89M9.85B
Gross Profit30.75M21.75B
EBITDA17.69M1.41B
Net Income16.41M517.71M
Cash and Equivalents28.49M3.89B
Cash per Share2.15X5.17X
Total Debt453.27M7.36B
Debt to Equity182.50% 0.72%
Current Ratio1.54X3.30X
Book Value Per Share18.74X13.64X
Cash Flow from Operations(43.33M)1.25B
Earnings Per Share1.24X2.30X
Number of Employees810.67K
Beta0.290.34
Market Capitalization142.95M29.78B
Total Asset749M126.86B
Retained Earnings136M38.24B
Working Capital22M3.58B
Current Asset461M36.8B
Current Liabilities439M33.34B
Last Dividend Paid0.5

Mordechai Aviv Alerts

Trading Alerts and Improvement Suggestions

Mordechai Aviv generates negative expected return over the last 30 days
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 28.49M in cash with (43.33M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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