Jerusalem Economy (Israel) Buy Hold or Sell Recommendation

    ECJM -- Israel Stock  

    ILS 1,017  1.00  0.1%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Jerusalem EconomyBuy Jerusalem Economy
    Not Rated
    For the selected time horizon Jerusalem Economy Ltd has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
    Macroaxis provides buy, hold, or sell recommendation on Jerusalem Economy to complement and cross-verify current analyst consensus on Jerusalem Economy. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Jerusalem Economy Ltd is not overpriced, please check out all Jerusalem Economy fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .

    Jerusalem Economy Returns Distribution Density

    Mean Return0.14Value At Risk1.61
    Potential Upside2.00Standard Deviation1.15
     Return Density 

    Jerusalem Economy Alerts

    Trading Alerts and Improvement Suggestions

    Jerusalem Economy is not yet fully synchronised with the market data
    Jerusalem Economy generates negative expected return over the last 30 days
    Jerusalem Economy has high likelihood to experience some financial distress in the next 2 years
    Jerusalem Economy 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.