Y H (Israel) Buy Hold or Sell Recommendation

    DIMRI -- Israel Stock  

    ILS 5,717  51.00  0.88%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Y H Dimri Construction Development Ltd is 'Not Rated'. Macroaxis provides Y H buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Y H positions. The advice algorithm takes into account all of Y H Dimri available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Y H buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Y HBuy Y H
    Not Rated
    For the selected time horizon Y H Dimri Construction Development Ltd has a risk adjusted performance of 0.17, jensen alpha of 0.22, total risk alpha of 0.005, sortino ratio of 0.0 and treynor ratio of 5.9
    Macroaxis provides buy or sell recommendation on Y H to complement and cross-verify current analyst consensus on Y H Dimri. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Y H Dimri Construction Development Ltd is not overpriced, please check out all Y H Dimri fundamentals including its Price to Sales, Book Value Per Share, Current Liabilities, as well as the relationship between Cash and Equivalents and Market Capitalization .

    Y H Returns Distribution Density

    Mean Return0.21Value At Risk3.07
    Potential Upside1.34Standard Deviation1.30
     Return Density 

    Y H Alerts

    Trading Alerts and Improvement Suggestions

    Y H Dimri is not yet fully synchronised with the market data
    Y H Dimri generates negative expected return over the last 30 days
    Y H Dimri has high likelihood to experience some financial distress in the next 2 years
    Y H Dimri has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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