Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ilex Medical Ltd is 'Not Rated'. Macroaxis provides Ilex Medical buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILX positions. The advice algorithm takes into account all of Ilex Medical available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ILX buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Ilex Medical Ltd has a risk adjusted performance of 0.0971, jensen alpha of 0.1345, total risk alpha of (0.06), sortino ratio of 0.0374 and treynor ratio of 0.4383Macroaxis provides buy, hold, or sell recommendation on Ilex Medical to complement and cross-verify current analyst consensus on Ilex Medical. 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 Ilex Medical Ltd is not overpriced, please check out all Ilex Medical fundamentals including its Price to Book, Total Debt, Market Capitalization, as well as the relationship between EBITDA and Cash Flow from Operations .
Ilex Medical Trading Alerts and Improvement Suggestions
|Ilex Medical is not yet fully synchronised with the market data|
Ilex Medical Returns Distribution Density
|Mean Return||0.19||Value At Risk||1.87|
|Potential Upside||2.67||Standard Deviation||1.33|