EMILIA DEV (Israel) Buy Hold or Sell Recommendation

EMDV -- Israel Stock  

ILS 1,397  14.00  0.99%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon EMILIA DEV has a mean deviation of 1.9, semi deviation of 0.0, standard deviation of 3.09, variance of 9.56, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on EMILIA DEV to complement and cross-verify current analyst consensus on EMILIA DEV. 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 EMILIA DEV is not overpriced, please confirm all EMILIA DEV fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .

EMILIA DEV Trading Alerts and Improvement Suggestions

EMILIA DEV generates negative expected return over the last 30 days
EMILIA DEV has high historical volatility and very poor performance
EMILIA DEV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

EMILIA DEV Returns Distribution Density

Mean Return0.41Value At Risk5.25
Potential Upside5.77Standard Deviation3.09
 Return Density 
      Distribution 

EMILIA DEV Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.0059
σ
Overall volatility
=3.42
Ir
Information ratio =0.16

EMILIA DEV Volatility Alert

EMILIA DEV exhibits very low volatility with skewness of 0.6 and kurtosis of 2.88. However, we advise investors to further study EMILIA DEV technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare EMILIA DEV to competition

EMILIA DEV Fundamental Vs Peers

FundamentalsEMILIA DEVPeer Average
Return On Equity5.78 (0.31) 
Return On Asset2.34 (0.14) 
Profit Margin1.54 (1.27) 
Operating Margin4.13 (5.51) 
Current Valuation1.71 B16.62 B
Price to Book66.08 9.51 
Price to Sales0.22 11.42 
Revenue1.82 B9.43 B
Gross Profit359.37 M27.38 B
EBITDA135.52 M3.9 B
Net Income27.93 M570.98 M
Cash and Equivalents35.62 M2.7 B
Cash per Share1.27 5.01 
Total Debt1.07 B5.32 B
Debt to Equity121.20 48.70 
Current Ratio1.18 2.16 
Book Value Per Share21.47 1.93 K
Cash Flow from Operations128.83 M971.22 M
Earnings Per Share1.00 3.12 
Number of Employees1018.84 K
Beta0.36-0.15
Market Capitalization405.07 M19.03 B
Total Asset1.09 B29.47 B
Retained Earnings75 M9.33 B
Working Capital144 M1.48 B
Current Asset689 M9.34 B
Current Liabilities545 M7.9 B
Z Score1.08.72
Five Year Return7.94
Last Dividend Paid0.33
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