Israel Land (Israel) Buy Hold or Sell Recommendation

ILDA -- Israel Stock  

null 149.90  4.90  3.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Israel Land Development Alpha Ltd is 'Strong Hold'. 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 Israel Land 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 Israel LandBuy Israel Land
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Israel Land Development Alpha Ltd has a risk adjusted performance of (0.042698), jensen alpha of (0.1), total risk alpha of 0.2072, sortino ratio of 0.0 and treynor ratio of 6.23
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 Return0.09Value At Risk4.37
Potential Upside2.43Standard Deviation2.53
 Return Density 
      Distribution 

Israel Land Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.02
σ
Overall volatility
=2.60
Ir
Information ratio =0.0274

Israel Land Volatility Alert

Israel Land Development Alpha Ltd exhibits very low volatility with skewness of -1.75 and kurtosis of 10.41. However, we advise investors to further study Israel Land Development Alpha Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Israel Land to competition

Israel Land Fundamental Vs Peers

FundamentalsIsrael LandPeer Average
Return On Asset(105.06)% (15.64)%
Current Valuation44.83M152.14B
Shares Outstanding25.98M1.43B
EBITDA(14.56M)1.41B
Net Income(13.41M)517.71M
Cash and Equivalents566K3.89B
Cash per Share0.02X5.17X
Total Debt6.62M7.36B
Current Ratio3.32X3.30X
Book Value Per Share(0.09)X13.64X
Cash Flow from Operations(15.26M)1.25B
Earnings Per Share(0.52)X2.30X
Number of Employees1110.67K
Beta0.750.34
Market Capitalization39.36M29.78B
Z Score3.0708.73

Israel Land Alerts

Trading Alerts and Improvement Suggestions

Israel Land generates negative expected return over the last 30 days
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.
Please also check Israel Land 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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