J O (Israel) Buy Hold or Sell Recommendation

JOEL -- Israel Stock  

ILS 23,490  30.00  0.13%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding J O E L Jerusalem Oil Exploration Ltd is 'Strong 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
Strong 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 0.1788, jensen alpha of 0.2471, total risk alpha of 0.5389, sortino ratio of 0.2217 and treynor ratio of (1.82)
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 Return0.28Value At Risk2.42
Potential Upside3.42Standard Deviation2.23
 Return Density 
      Distribution 

J O Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.15
σ
Overall volatility
=2.57
Ir
Information ratio =0.20

J O Volatility Alert

J O E L Jerusalem Oil Exploration Ltd has relatively low volatility with skewness of 1.62 and kurtosis of 6.19. However, we advise all investors to independently investigate J O E L Jerusalem Oil Exploration Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare J O to competition

J O Fundamental Vs Peers

FundamentalsJ OPeer Average
Return On Equity24.01% (15.17)%
Return On Asset6.73% (15.64)%
Profit Margin16.42% (5.50)%
Operating Margin69.57% (10.91)%
Current Valuation15.82B152.14B
Shares Outstanding17.27M1.43B
Price to Earning714.87X40.69X
Price to Book105.17X14.44X
Price to Sales1.38X17.81X
Revenue2.86B9.85B
Gross Profit2.25B21.75B
EBITDA2.22B1.41B
Net Income469.74M517.71M
Cash and Equivalents1.17B3.89B
Cash per Share79.59X5.17X
Total Debt7.83B7.36B
Debt to Equity88.80% 0.72%
Current Ratio1.92X3.30X
Book Value Per Share217.83X13.64X
Cash Flow from Operations1.81B1.25B
Earnings Per Share32.05X2.30X
Number of Employees510.67K
Beta0.290.34
Market Capitalization3.96B29.78B
Total Asset17.54B126.86B
Retained Earnings1.99B38.24B
Working Capital70M3.58B
Current Asset2.35B36.8B
Current Liabilities2.28B33.34B

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
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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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