Elspec Engineering (Israel) Buy Hold or Sell Recommendation

ELSPC -- Israel Stock  

ILS 166.30  6.80  3.93%

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 2.02, semi deviation of 0.0, standard deviation of 3.4, variance of 11.57, downside variance of 0.0 and semi variance of 0.0
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 Return0.36Value At Risk6.44
Potential Upside4.10Standard Deviation3.40
 Return Density 
      Distribution 

Elspec Engineering Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.89
σ
Overall volatility
=2.18
Ir
Information ratio =0.1

Elspec Engineering Volatility Alert

Elspec Engineering Ltd exhibits very low volatility with skewness of 0.55 and kurtosis of 4.71. However, we advise investors to further study Elspec Engineering Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Elspec Engineering to competition

Elspec Engineering Fundamental Vs Peers

FundamentalsElspec EngineeringPeer Average
Return On Equity6.40% (15.17)%
Return On Asset3.74% (15.64)%
Profit Margin4.98% (5.50)%
Operating Margin6.72% (10.91)%
Current Valuation25.13M152.14B
Shares Outstanding18.8M1.43B
Price to Book72.23X14.44X
Price to Sales0.56X17.81X
Revenue55.71M9.85B
Gross Profit29.11M21.75B
EBITDA5.69M1.41B
Net Income2.77M517.71M
Cash and Equivalents13.93M3.89B
Cash per Share0.72X5.17X
Total Debt5.33M7.36B
Debt to Equity11.80% 0.72%
Current Ratio3.06X3.30X
Book Value Per Share2.31X13.64X
Cash Flow from Operations7.27M1.25B
Earnings Per Share0.14X2.30X
Number of Employees1010.67K
Beta-0.320.34
Market Capitalization31.4M29.78B
Total Asset79M126.86B
Retained Earnings12M38.24B
Working Capital27M3.58B
Current Asset56M36.8B
Current Liabilities29M33.34B
Z Score3.0708.73
Five Year Return14.27%
Last Dividend Paid0.78

Elspec Engineering Alerts

Trading Alerts and Improvement Suggestions

Elspec Engineering generates negative expected return over the last 30 days
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. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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