Ilex Medical (Israel) Buy Hold or Sell Recommendation

ILX -- Israel Stock  

ILS 5,278  65.00  1.25%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ilex MedicalBuy Ilex Medical
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 40.26
Macroaxis 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 Returns Distribution Density

Mean Return0.09Value At Risk1.39
Potential Upside1.87Standard Deviation0.97
 Return Density 
      Distribution 

Ilex Medical Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.0021
σ
Overall volatility
=1.18
Ir
Information ratio =0.25

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

FundamentalsIlex MedicalPeer Average
Return On Equity16.32% (15.17)%
Return On Asset7.84% (15.64)%
Profit Margin7.01% (5.50)%
Operating Margin10.87% (10.91)%
Current Valuation606.01M152.14B
Shares Outstanding10.04M1.43B
Price to Book304.05X14.44X
Price to Sales0.94X17.81X
Revenue560.96M9.85B
Gross Profit147.31M21.75B
EBITDA84.59M1.41B
Net Income39.31M517.71M
Cash and Equivalents90.16M3.89B
Cash per Share8.95X5.17X
Total Debt76.25M7.36B
Debt to Equity27.60% 0.72%
Current Ratio2.07X3.30X
Book Value Per Share17.36X13.64X
Cash Flow from Operations78.05M1.25B
Earnings Per Share3.92X2.30X
Number of Employees1310.67K
Beta-0.280.34
Market Capitalization529.65M29.78B
Z Score3.6708.73
Five Year Return2.47%
Last Dividend Paid3.67

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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.
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