F I (Israel) Buy Hold or Sell Recommendation

FIBI -- Israel Stock  

ILS 9,574  11.00  0.12%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell F IBuy F I
Not Rated
For the selected time horizon F I B I Holdings Ltd has a risk adjusted performance of (0.14), jensen alpha of (0.16), total risk alpha of 0.0104, sortino ratio of 0.0 and treynor ratio of 2.52
Macroaxis provides buy, hold, or sell suggestion on F I B to complement and cross-verify current analyst consensus on F I B I Holdings Ltd. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure F I is not overpriced, please confirm all F I B fundamentals including its Price to Book, Revenue and the relationship between Shares Outstanding and Price to Sales .

F I Returns Distribution Density

Mean Return0.14Value At Risk2.67
Potential Upside1.81Standard Deviation1.27
 Return Density 

F I Alerts

Trading Alerts and Improvement Suggestions

F I B is not yet fully synchronised with the market data
F I B generates negative expected return over the last 30 days
F I B has high likelihood to experience some financial distress in the next 2 years
F.I.B.I HLDGS INS has accumulated about 34.7B in cash with (998M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 978.63.
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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