J O (Israel) Buy Hold or Sell Recommendation

JOEL -- Israel Stock  

ILS 21,950  230.00  1.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding J O E L Jerusalem Oil Exploration Ltd is 'Hold'. Macroaxis provides J O buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding J O positions. The advice algorithm takes into account all of J O E available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from J O buy-and-hold prospective. Please also check J O 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 J OBuy J O
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon J O E L Jerusalem Oil Exploration Ltd has a risk adjusted performance of 0.3438, jensen alpha of 0.3717, total risk alpha of 0.4468, sortino ratio of 0.0 and treynor ratio of 6.47
Macroaxis provides buy, hold, or sell recommendation on J O to complement and cross-verify current analyst consensus on J O E. Our buy or sell recommendations engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure J O E L Jerusalem Oil Exploration Ltd is not overpriced, please check out all J O fundamentals including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

J O Returns Distribution Density

Mean Return0.39Value At Risk1.03
Potential Upside2.29Standard Deviation1.22
 Return Density 
      Distribution 

J O Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=0.06
σ
Overall volatility
=1.32
Ir
Information ratio =0.36

J O Volatility Alert

J O E L Jerusalem Oil Exploration Ltd exhibits very low volatility with skewness of 0.36 and kurtosis of 1.91. However, we advise investors to further study J O E L Jerusalem Oil Exploration Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare J O to competition

J O Fundamental Vs Peers

FundamentalsJ OPeer Average
Return On Equity21.38 % (15.17) %
Return On Asset6.59 % (15.64) %
Profit Margin15.81 % (5.50) %
Operating Margin70.19 % (10.91) %
Current Valuation15.07 B152.14 B
Shares Outstanding17.27 M1.43 B
Price to Earning673.50 times40.69 times
Price to Book95.13 times14.44 times
Price to Sales1.26 times17.81 times
Revenue2.77 B9.85 B
Gross Profit2.25 B21.75 B
EBITDA2.16 B1.41 B
Net Income437.32 M517.71 M
Cash and Equivalents1.16 B3.89 B
Cash per Share79.46 times5.17 times
Total Debt7.9 B7.36 B
Debt to Equity91.70 % 0.72 %
Current Ratio1.80 times3.30 times
Book Value Per Share211.49 times13.64 times
Cash Flow from Operations1.67 B1.25 B
Earnings Per Share29.87 times2.30 times
Number of Employees510.67 K
Beta0.320.34
Market Capitalization3.48 B29.78 B
Total Asset17.54 B126.86 B
Retained Earnings1.99 B38.24 B
Working Capital70 M3.58 B
Current Asset2.35 B36.8 B
Current Liabilities2.28 B33.34 B

J O Alerts

Trading Alerts and Improvement Suggestions

J O E has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from www.haaretz.com: Jewish Insiders Daily Kickoff September 20, 2018
Please also check J O 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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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