CIM Commercial (Israel) Buy Hold or Sell Recommendation

CMCTP -- Israel Stock  

null 9,050  100.00  1.09%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CIM Commercial Trust Corporation has a risk adjusted performance of (0.045365), jensen alpha of (0.07), total risk alpha of (0.20), sortino ratio of 0.0 and treynor ratio of (0.64)
Macroaxis provides buy, hold, or sell suggestion on CIM Commercial Trust to complement and cross-verify current analyst consensus on CIM Commercial Trust Corporation. 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 CIM Commercial is not overpriced, please confirm all CIM Commercial Trust fundamentals including its Net Income as well as the relationship between Current Ratio and Beta .

CIM Commercial Trading Alerts and Improvement Suggestions

CIM Commercial Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 197.72M. Net Loss for the year was (14.3M) with profit before overhead, payroll, taxes, and interest of 92.16M.
Latest headline from mcmonitor.com: Cim Investment Mangement Lifted Its Facebook Stake London Co Of Virginia Has Lifted M T Bk Stake By 841,126 - Th Mntr

CIM Commercial Returns Distribution Density

Mean Return0.05Value At Risk1.09
Potential Upside0.77Standard Deviation0.70
 Return Density 
      Distribution 

CIM Commercial Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.1
σ
Overall volatility
=0.41
Ir
Information ratio =0.27

CIM Commercial Volatility Alert

CIM Commercial Trust Corporation exhibits very low volatility with skewness of -1.55 and kurtosis of 12.14. However, we advise investors to further study CIM Commercial Trust Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CIM Commercial to competition

CIM Commercial Fundamental Vs Peers

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