Electra Ltd (Israel) Buy Hold or Sell Recommendation

    ELTR -- Israel Stock  

    ILS 89,370  180.00  0.20%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Electra Ltd is 'Not Rated'. Macroaxis provides Electra Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELTR positions. The advice algorithm takes into account all of Electra Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ELTR buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Electra LtdBuy Electra Ltd
    Not Rated
    For the selected time horizon Electra Ltd has a risk adjusted performance of 0.0263, jensen alpha of 0.0607, total risk alpha of 0.1622, sortino ratio of 0.1782 and treynor ratio of 0.0519
    Macroaxis provides buy, hold, or sell suggestion on Electra Ltd to complement and cross-verify current analyst consensus on Electra 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 Electra Ltd is not overpriced, please confirm all Electra Ltd fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .

    Electra Ltd Returns Distribution Density

    Mean Return0.024028Value At Risk1.27
    Potential Upside1.75Standard Deviation0.93
     Return Density 

    Electra Ltd Alerts

    Trading Alerts and Improvement Suggestions

    Electra Ltd is not yet fully synchronised with the market data
    Electra Ltd generates negative expected return over the last 30 days
    Electra Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    On September 20, 2018 Electra Ltd paid S 914.826 per share dividend to its current shareholders
    Additionally see Investing Opportunities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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