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.
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 0.0Macroaxis 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 .
Odds of Distress
Mordechai Aviv Returns Distribution Density
|Mean Return||0.14||Value At Risk||3.78|
|Potential Upside||3.93||Standard Deviation||2.32|
Mordechai Aviv Greeks
|Alpha over DOW||=||0.18|
|Beta against DOW||=||0.16|
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
|Fundamentals||Mordechai Aviv||Peer Average|
|Return On Equity||7.20%||(15.17)%|
|Return On Asset||1.37%||(15.64)%|
|Price to Earning||871.57X||40.69X|
|Price to Book||57.57X||14.44X|
|Price to Sales||1.56X||17.81X|
|Cash and Equivalents||28.49M||3.89B|
|Cash per Share||2.15X||5.17X|
|Debt to Equity||182.50%||0.72%|
|Book Value Per Share||18.74X||13.64X|
|Cash Flow from Operations||(43.33M)||1.25B|
|Earnings Per Share||1.24X||2.30X|
|Number of Employees||8||10.67K|
|Last Dividend Paid||0.5|
|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.