Chiron Refineries (Israel) Buy Hold or Sell Recommendation

CHR -- Israel Stock  

ILS 24.30  0.40  1.67%

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

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Chiron Refineries Ltd has a mean deviation of 3.74, semi deviation of 0.0, standard deviation of 7.24, variance of 52.45, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Chiron Refineries. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Chiron Refineries is not overpriced, please confirm all Chiron Refineries fundamentals including its Cash and Equivalents, and the relationship between Revenue and Current Ratio .

Chiron Refineries Returns Distribution Density

Mean Return0.85Value At Risk7.08
Potential Upside9.26Standard Deviation7.24
 Return Density 
      Distribution 

Chiron Refineries Greeks

α
Alpha over DOW
=0.89
β
Beta against DOW=0.19
σ
Overall volatility
=8.50
Ir
Information ratio =0.1

Chiron Refineries Volatility Alert

Chiron Refineries Ltd is displaying above average volatility of 7.24 over selected time horizon. Investors should scrutinize Chiron Refineries Ltd independently to make sure intended market timing strategies are aligned with expectations about Chiron Refineries volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Chiron Refineries to competition

Chiron Refineries Fundamental Vs Peers

FundamentalsChiron RefineriesPeer Average
Return On Equity(69.46)% (15.17)%
Return On Asset(3.05)% (15.64)%
Current Valuation4.67M152.14B
Shares Outstanding19.89M1.43B
Price to Earning(53.32)X40.69X
Price to Book35.30X14.44X
Price to Sales158.47X17.81X
Revenue30K9.85B
Gross Profit(186K)21.75B
EBITDA6.05M1.41B
Net Income(11.79M)517.71M
Cash and Equivalents153K3.89B
Cash per Share0.01X5.17X
Total Debt761K7.36B
Debt to Equity6.40% 0.72%
Current Ratio0.12X3.30X
Book Value Per Share0.68X13.64X
Cash Flow from Operations(892K)1.25B
Earnings Per Share(0.79)X2.30X
Number of Employees810.67K
Beta1.760.34
Market Capitalization4.75M29.78B
Z Score3.6708.73

Chiron Refineries Alerts

Trading Alerts and Improvement Suggestions

Chiron Refineries generates negative expected return over the last 30 days
Chiron Refineries has high historical volatility and very poor performance
The company has accumulated 761K in total debt with debt to equity ratio (D/E) of 6.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chiron Refineries Ltd has Current Ratio of 0.12 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 30K. Net Loss for the year was (11.79M) with loss before overhead, payroll, taxes, and interest of (186K).
CHIRON REFINERIES has accumulated about 153K in cash with (892K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check also Chiron Refineries 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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