Israel Land (Israel) Buy Hold or Sell Recommendation

ILDA -- Israel Stock  

null 123.60  17.00  12.09%

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 0.0339, jensen alpha of 0.027, total risk alpha of (0.41), sortino ratio of (0.03702) and treynor ratio of 0.2525
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 Return0.08Value At Risk2.67
Potential Upside4.16Standard Deviation2.04
 Return Density 

Israel Land Alerts

Trading Alerts and Improvement Suggestions

Israel Land is not yet fully synchronised with the market data
The company reported revenue of . Net Loss for the year was (13.41M).
The company has accumulated about 566K in cash with (15.26M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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