El Mor (Israel) Buy Hold or Sell Recommendation

ELMR -- Israel Stock  

null 551.20  8.80  1.57%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding El Mor Electric Installation Services Ltd is 'Hold'. Macroaxis provides El Mor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding El Mor positions. The advice algorithm takes into account all of El Mor Electric available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from El Mor buy-and-hold prospective. Additionally see El Mor 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 El MorBuy El Mor
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon El Mor Electric Installation Services Ltd has a risk adjusted performance of (0.028208), jensen alpha of (0.024576), total risk alpha of 0.1269, sortino ratio of 0.0 and treynor ratio of (0.45)
Macroaxis provides buy or sell advice on El Mor Electric Installation Services Ltd to complement and cross-verify current analyst consensus on El Mor. Our buy, hold, or sell suggestion engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure El Mor Electric is not overpriced, please confirm all El Mor Electric Installation Services Ltd fundamentals including its Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

El Mor Returns Distribution Density

Mean Return0.03Value At Risk1.96
Potential Upside1.19Standard Deviation1.34
 Return Density 
      Distribution 

El Mor Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.09
σ
Overall volatility
=1.33
Ir
Information ratio =0.09

El Mor Volatility Alert

El Mor Electric Installation Services Ltd exhibits very low volatility with skewness of 1.03 and kurtosis of 6.84. However, we advise investors to further study El Mor Electric Installation Services Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare El Mor to competition

El Mor Fundamental Vs Peers

FundamentalsEl MorPeer Average
Return On Equity28.62% (15.17)%
Return On Asset7.41% (15.64)%
Profit Margin8.50% (5.50)%
Operating Margin8.60% (10.91)%
Current Valuation150.53M152.14B
Shares Outstanding30.68M1.43B
Price to Earning729.58X40.69X
Price to Book165.45X14.44X
Revenue266.8M9.85B
Gross Profit43.34M21.75B
EBITDA24.87M1.41B
Net Income22.67M517.71M
Cash and Equivalents23.97M3.89B
Cash per Share0.77X5.17X
Total Debt1.03M7.36B
Debt to Equity0.90% 0.72%
Current Ratio1.59X3.30X
Book Value Per Share3.37X13.64X
Cash Flow from Operations14.81M1.25B
Earnings Per Share0.76X2.30X
Number of Employees510.67K
Market Capitalization171.03M29.78B
Z Score99.6708.73
Last Dividend Paid0.31

El Mor Alerts

Trading Alerts and Improvement Suggestions

El Mor Electric generates negative expected return over the last 30 days
Additionally see El Mor 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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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