Hachsharat Hayishuv (Israel) Buy Hold or Sell Recommendation

HAHO-L -- Israel Stock  

null 580.00  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hachsharat Hayishuv Hotels Ltd is 'Strong Buy'. Macroaxis provides Hachsharat Hayishuv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAHO-L positions. The advice algorithm takes into account all of Hachsharat Hayishuv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HAHO-L buy-and-hold prospective. Please also check Hachsharat Hayishuv 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 Hachsharat HayishuvBuy Hachsharat Hayishuv
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hachsharat Hayishuv Hotels Ltd has a risk adjusted performance of 0.2537, jensen alpha of 0.6447, total risk alpha of 0.8852, sortino ratio of 0.0 and treynor ratio of 1.56
Macroaxis provides buy, hold, or sell recommendation on Hachsharat Hayishuv to complement and cross-verify current analyst consensus on Hachsharat Hayishuv. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hachsharat Hayishuv Hotels Ltd is not overpriced, please check out all Hachsharat Hayishuv fundamentals including its Profit Margin, Current Valuation, Price to Earning, as well as the relationship between Operating Margin and Shares Outstanding .

Hachsharat Hayishuv Returns Distribution Density

Mean Return0.61Value At Risk0.00
Potential Upside1.80Standard Deviation3.17
 Return Density 
      Distribution 

Hachsharat Hayishuv Greeks

α
Alpha over DOW
=0.64
β
Beta against DOW=0.39
σ
Overall volatility
=3.35
Ir
Information ratio =0.23

Hachsharat Hayishuv Volatility Alert

Hachsharat Hayishuv Hotels Ltd exhibits very low volatility with skewness of 6.34 and kurtosis of 41.25. However, we advise investors to further study Hachsharat Hayishuv Hotels Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hachsharat Hayishuv to competition

Hachsharat Hayishuv Fundamental Vs Peers

FundamentalsHachsharat HayishuvPeer Average
Return On Equity(5.26)% (15.17)%
Return On Asset(1.91)% (15.64)%
Profit Margin(3.46)% (5.50)%
Operating Margin(3.92)% (10.91)%
Current Valuation150.82M152.14B
Shares Outstanding22.8M1.43B
Price to Earning292.41X40.69X
Price to Book67.84X14.44X
Price to Sales32.25X17.81X
Revenue224.78M9.85B
Gross Profit42.31M21.75B
EBITDA8.07M1.41B
Net Income(7.78M)517.71M
Cash and Equivalents18.03M3.89B
Cash per Share0.84X5.17X
Total Debt68.44M7.36B
Debt to Equity45.60% 0.72%
Current Ratio0.74X3.30X
Book Value Per Share7.00X13.64X
Cash Flow from Operations4.71M1.25B
Earnings Per Share(0.35)X2.30X
Number of Employees510.67K
Beta0.40.34
Market Capitalization108.29M29.78B
Total Asset254M126.86B
Retained Earnings(52M)38.24B
Working Capital(25M)3.58B
Current Asset99M36.8B
Current Liabilities124M33.34B
Z Score0.6708.73
Last Dividend Paid2.1

Hachsharat Hayishuv Alerts

Trading Alerts and Improvement Suggestions

Hachsharat Hayishuv appears to be very risky and stock price may revert if volatility continues
The company has accumulated 68.44M in total debt with debt to equity ratio (D/E) of 45.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hachsharat Hayishuv Hotels Ltd has Current Ratio of 0.73 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 224.78M. Net Loss for the year was (7.78M) with profit before overhead, payroll, taxes, and interest of 42.31M.
Please also check Hachsharat Hayishuv 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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