Emilia Development (Israel) Buy Hold or Sell Recommendation

EMDV -- Israel Stock  

ILS 1,996  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Emilia Development Ltd is 'Not Rated'. Macroaxis provides Emilia Development 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 Development available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EMDV buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Emilia DevelopmentBuy Emilia Development
Not Rated
For the selected time horizon Emilia Development Ltd has a risk adjusted performance of (0.14), jensen alpha of (0.48), total risk alpha of (0.50), sortino ratio of 0.0 and treynor ratio of 1.26
Macroaxis provides buy, hold, or sell suggestion on Emilia Development to complement and cross-verify current analyst consensus on Emilia Development 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 Emilia Development is not overpriced, please confirm all Emilia Development fundamentals including its Price to Book, Revenue and the relationship between Shares Outstanding and Price to Sales .

Emilia Development Trading Alerts and Improvement Suggestions

Emilia Development is not yet fully synchronised with the market data
Emilia Development has accumulated S668.47 Million in debt which can lead to volatile earnings
On April 2, 2019 Emilia Development paid S 33.2216 per share dividend to its current shareholders

Emilia Development Returns Distribution Density

Mean Return0.47Value At Risk3.97
Potential Upside3.17Standard Deviation2.28
 Return Density 
      Distribution 
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