Electra Real (Israel) Buy Hold or Sell Recommendation

    ELCRE -- Israel Stock  

    ILS 1,048  7.00  0.67%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Electra RealBuy Electra Real
    Not Rated
    For the selected time horizon Electra Real Estate Ltd has a risk adjusted performance of 0.1557, jensen alpha of 0.4156, total risk alpha of 0.6564, sortino ratio of 0.1575 and treynor ratio of 0.5327
    Macroaxis provides buy, hold, or sell suggestion on Electra Real Estate to complement and cross-verify current analyst consensus on Electra Real Estate 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 Electra Real is not overpriced, please confirm all Electra Real Estate fundamentals including its Total Debt, Market Capitalization and the relationship between EBITDA and Cash Flow from Operations .

    Electra Real Returns Distribution Density

    Mean Return0.33Value At Risk2.25
    Potential Upside4.91Standard Deviation2.28
     Return Density 

    Electra Real Alerts

    Trading Alerts and Improvement Suggestions

    Electra Real Estate is not yet fully synchronised with the market data
    Electra Real Estate generates negative expected return over the last 30 days
    Electra Real Estate 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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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