Aviv Arlon (Israel) Buy Hold or Sell Recommendation

AVLN -- Israel Stock  

ILS 213.90  0.00  0.00%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aviv ArlonBuy Aviv Arlon
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 4.86
Macroaxis 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 .

Aviv Arlon Returns Distribution Density

Mean Return0.010616Value At Risk1.83
Potential Upside4.06Standard Deviation2.37
 Return Density 
      Distribution 

Aviv Arlon Greeks

α
Alpha over DOW
=0.008763
β
Beta against DOW=0.14
σ
Overall volatility
=2.72
Ir
Information ratio =0.0244

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

FundamentalsAviv ArlonPeer Average
Return On Equity8.90% (15.17)%
Return On Asset0.48% (15.64)%
Profit Margin68.18% (5.50)%
Operating Margin19.00% (10.91)%
Current Valuation256.75M152.14B
Shares Outstanding37.43M1.43B
Price to Earning584.72X40.69X
Price to Book49.68X14.44X
Price to Sales4.04X17.81X
Revenue20.22M9.85B
Gross Profit6.44M21.75B
EBITDA3.94M1.41B
Net Income13.79M517.71M
Cash and Equivalents19.05M3.89B
Cash per Share0.51X5.17X
Total Debt194.47M7.36B
Debt to Equity118.80% 0.72%
Current Ratio2.05X3.30X
Book Value Per Share4.39X13.64X
Cash Flow from Operations2M1.25B
Earnings Per Share0.37X2.30X
Number of Employees410.67K
Beta0.470.34
Market Capitalization81.63M29.78B
Total Asset545M126.86B
Retained Earnings83M38.24B
Working Capital3M3.58B
Current Asset37M36.8B
Current Liabilities34M33.34B
Last Dividend Paid0.32

Aviv Arlon Alerts

Trading Alerts and Improvement Suggestions

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.
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