Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ilex Medical Ltd is 'Strong Buy'. 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 Ilex Medical 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.
For the selected time horizon Ilex Medical Ltd has a risk adjusted performance of 0.1247, jensen alpha of 0.0849, total risk alpha of 0.2052, sortino ratio of 0.2478 and treynor ratio of 40.26Macroaxis 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 .
Odds of Distress
Ilex Medical Returns Distribution Density
|Mean Return||0.09||Value At Risk||1.39|
|Potential Upside||1.87||Standard Deviation||0.97|
Ilex Medical Greeks
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.0021|
Ilex Medical Volatility Alert
Ilex Medical Ltd has low volatility with Treynor Ratio of 40.26, Maximum Drawdown of 5.42 and kurtosis of 2.33. However, we advice all investors to further analyze Ilex Medical Ltd to make certain all market information is desiminated and is consistent with the current expectations about Ilex Medical upside potential.
|Better Than Average||Worse Than Average||Compare Ilex Medical to competition|
Ilex Medical Fundamental Vs Peers
|Fundamentals||Ilex Medical||Peer Average|
|Return On Equity||16.32%||(15.17)%|
|Return On Asset||7.84%||(15.64)%|
|Price to Book||304.05X||14.44X|
|Price to Sales||0.94X||17.81X|
|Cash and Equivalents||90.16M||3.89B|
|Cash per Share||8.95X||5.17X|
|Debt to Equity||27.60%||0.72%|
|Book Value Per Share||17.36X||13.64X|
|Cash Flow from Operations||78.05M||1.25B|
|Earnings Per Share||3.92X||2.30X|
|Number of Employees||13||10.67K|
|Five Year Return||2.47%|
|Last Dividend Paid||3.67|
Please also check Ilex Medical 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.