Elspec Engineering (Israel) Buy Hold or Sell Recommendation

ELSPC -- Israel Stock  

ILS 232.20  0.00  0.00%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Elspec Engineering Ltd has a mean deviation of 0.8275, semi deviation of 1.33, standard deviation of 1.77, variance of 3.14, downside variance of 9.56 and semi variance of 1.77
Macroaxis provides buy, hold, or sell suggestion on Elspec Engineering to complement and cross-verify current analyst consensus on Elspec Engineering 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 Elspec Engineering is not overpriced, please confirm all Elspec Engineering fundamentals including its Net Income, Earnings Per Share, Current Liabilities, as well as the relationship between Debt to Equity and Total Asset .

Elspec Engineering Returns Distribution Density

Mean Return0.14Value At Risk1.26
Potential Upside3.71Standard Deviation1.77
 Return Density 
      Distribution 

Elspec Engineering Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.27
σ
Overall volatility
=1.09
Ir
Information ratio =0.005

Elspec Engineering Volatility Alert

Elspec Engineering Ltd shows above average downside volatility of 3.09 for selected time horizon. We advise investors to further inspect Elspec Engineering Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Elspec Engineering future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Elspec Engineering to competition

Elspec Engineering Fundamental Vs Peers

FundamentalsElspec EngineeringPeer Average
Return On Equity9.81% (0.31)%
Return On Asset3.51% (0.14)%
Profit Margin8.05% (1.27)%
Operating Margin6.57% (5.51)%
Current Valuation38.8M16.62B
Price to Earning997.83X28.72X
Price to Book88.88X9.51X
Price to Sales131.13X11.42X
Revenue58.04M9.43B
Gross Profit28.63M27.38B
EBITDA5.48M3.9B
Net Income4.58M570.98M
Cash and Equivalents13.34M2.7B
Cash per Share0.69X5.01X
Total Debt7.65M5.32B
Debt to Equity15.30% 48.70%
Current Ratio3.68X2.16X
Book Value Per Share2.58X1.93K
Cash Flow from Operations1.68M971.22M
Earnings Per Share0.23X3.12X
Number of Employees1018.84K
Beta-0.14-0.15
Market Capitalization7.61B19.03B
Total Asset79M29.47B
Retained Earnings12M9.33B
Working Capital27M1.48B
Current Asset56M9.34B
Current Liabilities29M7.9B
Five Year Return14.27%
Last Dividend Paid0.78
Search macroaxis.com