Eldav Investments (Israel) Buy Hold or Sell Recommendation

ELDAV -- Israel Stock  

ILS 139.60  0.000006  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eldav Investments Ltd is 'Hold'. 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 Eldav Investments 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 Eldav InvestmentsBuy Eldav Investments
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Eldav Investments Ltd has a risk adjusted performance of (0.33), jensen alpha of (0.18), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of 1.85
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 Return0.15Value At Risk1.06
Potential Upside0.28Standard Deviation0.66
 Return Density 
      Distribution 

Eldav Investments Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.09
σ
Overall volatility
=0.67
Ir
Information ratio =0.0065

Eldav Investments Volatility Alert

Eldav Investments Ltd exhibits very low volatility with skewness of -3.43 and kurtosis of 13.23. However, we advise investors to further study Eldav Investments Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Eldav Investments to competition

Eldav Investments Fundamental Vs Peers

FundamentalsEldav InvestmentsPeer Average
Return On Equity(2.45)% (15.17)%
Return On Asset0.34% (15.64)%
Profit Margin(1.64)% (5.50)%
Operating Margin0.68% (10.91)%
Current Valuation47.76M152.14B
Shares Outstanding35.82M1.43B
Price to Book60.77X14.44X
Price to Sales0.35X17.81X
Revenue145.21M9.85B
Gross Profit30.48M21.75B
EBITDA4.68M1.41B
Net Income(2.38M)517.71M
Cash and Equivalents59.02M3.89B
Cash per Share1.45X5.17X
Total Debt49.63M7.36B
Debt to Equity52.80% 0.72%
Current Ratio1.57X3.30X
Book Value Per Share2.30X13.64X
Cash Flow from Operations2.23M1.25B
Earnings Per Share(0.06)X2.30X
Number of Employees910.67K
Beta0.140.34
Market Capitalization50.12M29.78B
Total Asset211M126.86B
Retained Earnings(10M)38.24B
Working Capital58M3.58B
Current Asset140M36.8B
Current Liabilities82M33.34B
Z Score0.6708.73
Last Dividend Paid1.12

Eldav Investments Alerts

Trading Alerts and Improvement Suggestions

Eldav Investments generates negative expected return over the last 30 days
The company reported revenue of 145.21M. Net Loss for the year was (2.38M) with profit before overhead, payroll, taxes, and interest of 30.48M.
Additionally see Eldav Investments 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. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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