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.
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 .
Odds of Distress
El Mor Returns Distribution Density
|Mean Return||0.03||Value At Risk||1.96|
|Potential Upside||1.19||Standard Deviation||1.34|
El Mor Greeks
|Alpha over DOW||=||0.02|
|Beta against DOW||=||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
|Fundamentals||El Mor||Peer Average|
|Return On Equity||28.62%||(15.17)%|
|Return On Asset||7.41%||(15.64)%|
|Price to Earning||729.58X||40.69X|
|Price to Book||165.45X||14.44X|
|Cash and Equivalents||23.97M||3.89B|
|Cash per Share||0.77X||5.17X|
|Debt to Equity||0.90%||0.72%|
|Book Value Per Share||3.37X||13.64X|
|Cash Flow from Operations||14.81M||1.25B|
|Earnings Per Share||0.76X||2.30X|
|Number of Employees||5||10.67K|
|Last Dividend Paid||0.31|
|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.