B Gaon (Israel) Buy Hold or Sell Recommendation

    GAON-M -- Israel Stock  

    null 44.80  0.000001  0.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell B GaonBuy B Gaon
    Not Rated
    For the selected time horizon B Gaon Holdings Ltd has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    B Gaon buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts inspecting the company potential to grow using all of fundamental, technical, data market data available at this moment. To make sure B Gaon is not overpriced, please confirm all B Gaon Holdings fundamentals including its Price to Earning, Revenue and the relationship between Shares Outstanding and Price to Book .

    B Gaon Alerts

    Trading Alerts and Improvement Suggestions

    B Gaon Holdings is not yet fully synchronised with the market data
    B Gaon Holdings generates negative expected return over the last 30 days
    B Gaon Holdings has high likelihood to experience some financial distress in the next 2 years
    The company reported revenue of 446.9 M. Net Loss for the year was (6.98 M) with profit before overhead, payroll, taxes, and interest of 72 M.
    The company has accumulated about 167.91 M in cash with (14.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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