Equital Ltd (Israel) Buy Hold or Sell Recommendation

    EQTL -- Israel Stock  

    ILS 9,726  52.00  0.53%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Equital LtdBuy Equital Ltd
    Not Rated
    For the selected time horizon Equital Ltd has a risk adjusted performance of 0.3651, jensen alpha of 0.2772, total risk alpha of 0.4061, sortino ratio of 0.4504 and treynor ratio of 11.73
    Macroaxis provides buy, hold, or sell suggestion on Equital Ltd to complement and cross-verify current analyst consensus on Equital 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 Equital Ltd is not overpriced, please confirm all Equital Ltd fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .

    Equital Ltd Returns Distribution Density

    Mean Return0.28Value At Risk0.61
    Potential Upside1.49Standard Deviation0.84
     Return Density 

    Equital Ltd Alerts

    Trading Alerts and Improvement Suggestions

    Equital Ltd is not yet fully synchronised with the market data
    Equital Ltd has high likelihood to experience some financial distress in the next 2 years
    Equital Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    Additionally see Investing Opportunities. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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