Equital Ltd (Israel) Buy Hold or Sell Recommendation

EQTL -- Israel Stock  

ILS 10,110  240.00  2.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Equital Ltd is 'Strong Sell'. 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 Equital Ltd 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 Equital LtdBuy Equital Ltd
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Equital Ltd has a mean deviation of 1.63, semi deviation of 2.64, standard deviation of 2.52, variance of 6.36, downside variance of 10.85 and semi variance of 6.96
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 Return0.27Value At Risk3.43
Potential Upside3.75Standard Deviation2.52
 Return Density 
      Distribution 

Equital Ltd Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.12
σ
Overall volatility
=1.86
Ir
Information ratio =0.0415

Equital Ltd Volatility Alert

Equital Ltd shows above average downside volatility of 3.29 for selected time horizon. We advise investors to further inspect Equital Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Equital Ltd future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Equital Ltd to competition

Equital Ltd Fundamental Vs Peers

FundamentalsEquital LtdPeer Average
Return On Equity24.34% (15.17)%
Return On Asset6.89% (15.64)%
Profit Margin8.95% (5.50)%
Operating Margin69.30% (10.91)%
Current Valuation15.46B152.14B
Shares Outstanding16.94M1.43B
Price to Earning556.66X40.69X
Price to Book94.71X14.44X
Price to Sales0.56X17.81X
Revenue2.99B9.85B
Gross Profit2.25B21.75B
EBITDA2.31B1.41B
Net Income267.59M517.71M
Cash and Equivalents1.48B3.89B
Cash per Share98.83X5.17X
Total Debt7.66B7.36B
Debt to Equity81.90% 0.72%
Current Ratio1.84X3.30X
Book Value Per Share105.03X13.64X
Cash Flow from Operations1.83B1.25B
Earnings Per Share17.87X2.30X
Number of Employees1110.67K
Beta0.280.34
Market Capitalization1.68B29.78B
Total Asset17.47B126.86B
Retained Earnings881M38.24B
Working Capital41M3.58B
Current Asset2.37B36.8B
Current Liabilities2.33B33.34B

Equital Ltd Alerts

Trading Alerts and Improvement Suggestions

Equital Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Additionally see Equital Ltd 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. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com