Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aviv Arlon Ltd is 'Cautious Hold'. Macroaxis provides Aviv Arlon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVLN positions. The advice algorithm takes into account all of Aviv Arlon Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AVLN buy-and-hold prospective. Check also Aviv Arlon 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 Aviv Arlon Ltd has a mean deviation of 1.02, semi deviation of 2.2, standard deviation of 2.37, variance of 5.63, downside variance of 19.47 and semi variance of 4.86Macroaxis provides buy, hold, or sell suggestion on Aviv Arlon Ltd to complement and cross-verify current analyst consensus on Aviv Arlon 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 Aviv Arlon is not overpriced, please confirm all Aviv Arlon Ltd fundamentals including its Price to Earning, Price to Sales and the relationship between Shares Outstanding and Price to Book .
Odds of Distress
Aviv Arlon Returns Distribution Density
|Mean Return||0.010616||Value At Risk||1.83|
|Potential Upside||4.06||Standard Deviation||2.37|
Aviv Arlon Greeks
|Alpha over DOW||=||0.008763|
|Beta against DOW||=||0.14|
Aviv Arlon Volatility Alert
Aviv Arlon Ltd shows above average downside volatility of 4.41 for selected time horizon. We advise investors to further inspect Aviv Arlon Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Aviv Arlon future alpha.
|Better Than Average||Worse Than Average||Compare Aviv Arlon to competition|
Aviv Arlon Fundamental Vs Peers
|Fundamentals||Aviv Arlon||Peer Average|
|Return On Equity||8.90%||(15.17)%|
|Return On Asset||0.48%||(15.64)%|
|Price to Earning||584.72X||40.69X|
|Price to Book||49.68X||14.44X|
|Price to Sales||4.04X||17.81X|
|Cash and Equivalents||19.05M||3.89B|
|Cash per Share||0.51X||5.17X|
|Debt to Equity||118.80%||0.72%|
|Book Value Per Share||4.39X||13.64X|
|Cash Flow from Operations||2M||1.25B|
|Earnings Per Share||0.37X||2.30X|
|Number of Employees||4||10.67K|
|Last Dividend Paid||0.32|
|Aviv Arlon Ltd generates negative expected return over the last 30 days|
|Aviv Arlon Ltd has high likelihood to experience some financial distress in the next 2 years|
|Aviv Arlon Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|On December 5, 2018 Aviv Arlon paid S 32.0627 per share dividend to its current shareholders|
Check also Aviv Arlon 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.