Elbit Imaging (Israel) Buy Hold or Sell Recommendation

EMITF -- Israel Stock  

ILS 728.90  46.20  5.96%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Elbit ImagingBuy Elbit Imaging
Not Rated
For the selected time horizon Elbit Imaging Ltd has a risk adjusted performance of 0.18, jensen alpha of 0.19, total risk alpha of 0.13, sortino ratio of 0.0 and treynor ratio of 6.39
Macroaxis provides buy, hold, or sell suggestion on Elbit Imaging to complement and cross-verify current analyst consensus on Elbit Imaging 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 Elbit Imaging is not overpriced, please confirm all Elbit Imaging fundamentals including its Net Income, Number of Employees and the relationship between Price to Sales and Current Ratio .

Elbit Imaging Returns Distribution Density

Mean Return0.18Value At Risk2.13
Potential Upside0.94Standard Deviation1.08
 Return Density 
      Distribution 

Elbit Imaging Alerts

Trading Alerts and Improvement Suggestions

Elbit Imaging is not yet fully synchronised with the market data
Elbit Imaging generates negative expected return over the last 30 days
The company has accumulated 670.52 M in total debt. Elbit Imaging Ltd has Current Ratio of 0.27 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 365.75 M. Net Loss for the year was (154.2 M) with profit before overhead, payroll, taxes, and interest of 12.09 M.
Latest headline from www.nasdaq.com: ELBIT IMAGING ANNOUNCES THAT GAMIDA CELL HAS APPOINTED A NEW CHAIRMAN OF THE BOARD
Additionally see Investing Opportunities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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