Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hachsharat Hayishuv Hotels Ltd is 'Not Rated'. 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 Risk vs Return Analysis.
For the selected time horizon Hachsharat Hayishuv Hotels Ltd has a risk adjusted performance of 0.0893, jensen alpha of 0.4658, total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.80)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 Trading Alerts and Improvement Suggestions
|Hachsharat Hayishuv is not yet fully synchronised with the market data|
|The company has accumulated 73.05M in total debt with debt to equity ratio (D/E) of 48.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hachsharat Hayishuv has Current Ratio of 0.8 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of 216.25M. Net Loss for the year was (7.96M) with profit before overhead, payroll, taxes, and interest of 42.31M.|
Hachsharat Hayishuv Returns Distribution Density
|Mean Return||0.42||Value At Risk||1.9|
|Potential Upside||1.80||Standard Deviation||3.28|