Israel Land (Israel) Buy Hold or Sell Recommendation

    ILDA -- Israel Stock  

    null 168.20  0.00  0.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Israel LandBuy Israel Land
    Not Rated
    For the selected time horizon Israel Land Development Alpha Ltd has a risk adjusted performance of 0.27, jensen alpha of 0.81, total risk alpha of 0.35, sortino ratio of 0.0 and treynor ratio of 1.75
    Macroaxis provides buy, hold, or sell recommendation on Israel Land to complement and cross-verify current analyst consensus on Israel Land Development. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Israel Land Cash Flow from Operations, Number of Employees and the relationship between Book Value Per Share and Earnings Per Share to make sure your buy or sell decision on Israel Land Development is adequate.

    Israel Land Returns Distribution Density

    Mean Return0.74Value At Risk3.79
    Potential Upside2.37Standard Deviation2.72
     Return Density 

    Israel Land Alerts

    Trading Alerts and Improvement Suggestions

    Israel Land is not yet fully synchronised with the market data
    Israel Land has very high historical volatility over the last 30 days
    The company reported revenue of . Net Loss for the year was (17.88 M).
    The company has accumulated about 818 K in cash with (15.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
    Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.