Ellomay Capital (Israel) Buy Hold or Sell Recommendation

ELLO -- Israel Stock  

ILS 3,192  0.00  0.00%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ellomay CapitalBuy Ellomay Capital
Not Rated
For the selected time horizon Ellomay Capital Ltd has a risk adjusted performance of 0.0456, jensen alpha of 0.0181, total risk alpha of 0.1158, sortino ratio of 0.0688 and treynor ratio of (0.34)
Macroaxis provides buy, hold, or sell suggestion on Ellomay Capital to complement and cross-verify current analyst consensus on Ellomay Capital 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 Ellomay Capital is not overpriced, please confirm all Ellomay Capital fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .

Ellomay Capital Returns Distribution Density

Mean Return0.03722Value At Risk1
Potential Upside1.26Standard Deviation0.98
 Return Density 

Ellomay Capital Alerts

Trading Alerts and Improvement Suggestions

Ellomay Capital is not yet fully synchronised with the market data
Ellomay Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 17.5M. Net Loss for the year was (2.15M) with profit before overhead, payroll, taxes, and interest of 8.35M.
Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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