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.
For the selected time horizon Ellomay Capital Ltd has a risk adjusted performance of 0.0289, jensen alpha of 0.058, total risk alpha of (0.24), sortino ratio of (0.040666) and treynor ratio of (0.32)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 Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit .
Ellomay Capital Trading Alerts and Improvement Suggestions
|Ellomay Capital is not yet fully synchronised with the market data|
|Ellomay Capital appears to be very risky and stock price may revert if volatility continues|
|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 19.5M. Net Loss for the year was (2.14M) with profit before overhead, payroll, taxes, and interest of 8.35M.|
Ellomay Capital Returns Distribution Density
|Mean Return||0.05||Value At Risk||2.29|
|Potential Upside||1.40||Standard Deviation||1.39|