Eldav Investments (Israel) Buy Hold or Sell Recommendation

    ELDAV -- Israel Stock  

    ILS 149.70  0.000003  0.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Eldav InvestmentsBuy Eldav Investments
    Not Rated
    For the selected time horizon Eldav Investments Ltd has a risk adjusted performance of 0.27, jensen alpha of 0.06, total risk alpha of 0.036636, sortino ratio of 0.0 and treynor ratio of 7.62
    Macroaxis provides buy, hold, or sell suggestion on Eldav Investments to complement and cross-verify current analyst consensus on Eldav Investments 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 Eldav Investments is not overpriced, please confirm all Eldav Investments fundamentals including its Price to Book, Current Ratio, Current Asset, as well as the relationship between Net Income and Beta .

    Eldav Investments Returns Distribution Density

    Mean Return0.05Value At Risk0.00
    Potential Upside0.00Standard Deviation0.22
     Return Density 

    Eldav Investments Alerts

    Trading Alerts and Improvement Suggestions

    Eldav Investments is not yet fully synchronised with the market data
    Eldav Investments generates negative expected return over the last 30 days
    The company reported revenue of 138.33 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 30.48 M.
    Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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