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.
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 1.56Macroaxis 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 .
Odds of Distress
Hachsharat Hayishuv Returns Distribution Density
|Mean Return||0.61||Value At Risk||0.00|
|Potential Upside||1.80||Standard Deviation||3.17|
Hachsharat Hayishuv Greeks
|Alpha over DOW||=||0.64|
|Beta against DOW||=||0.39|
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
|Fundamentals||Hachsharat Hayishuv||Peer Average|
|Return On Equity||(5.26)%||(15.17)%|
|Return On Asset||(1.91)%||(15.64)%|
|Price to Earning||292.41X||40.69X|
|Price to Book||67.84X||14.44X|
|Price to Sales||32.25X||17.81X|
|Cash and Equivalents||18.03M||3.89B|
|Cash per Share||0.84X||5.17X|
|Debt to Equity||45.60%||0.72%|
|Book Value Per Share||7.00X||13.64X|
|Cash Flow from Operations||4.71M||1.25B|
|Earnings Per Share||(0.35)X||2.30X|
|Number of Employees||5||10.67K|
|Last Dividend Paid||2.1|
|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.