Lachish Industries (Israel) Buy Hold or Sell Recommendation

    LHIS -- Israel Stock  

    ILS 421.00  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lachish Industries Ltd is 'Not Rated'. Macroaxis provides Lachish Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LHIS positions. The advice algorithm takes into account all of Lachish Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LHIS buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Lachish IndustriesBuy Lachish Industries
    Not Rated
    For the selected time horizon Lachish Industries Ltd has a risk adjusted performance of 0.24, jensen alpha of 0.16, total risk alpha of 0.043975, sortino ratio of 0.0 and treynor ratio of 1.36
    Macroaxis provides buy or sell recommendations on Lachish Industries to complement and cross-verify current analyst consensus on Lachish Industries. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Lachish Industries is not overpriced, please verify all Lachish Industries Ltd fundamentals including its Operating Margin, Shares Outstanding, Price to Sales, as well as the relationship between Current Valuation and Price to Book .

    Lachish Industries Returns Distribution Density

    Mean Return0.13Value At Risk0.00
    Potential Upside0.00Standard Deviation0.62
     Return Density 

    Lachish Industries Alerts

    Trading Alerts and Improvement Suggestions

    Lachish Industries is not yet fully synchronised with the market data
    Lachish Industries generates negative expected return over the last 30 days
    The company reported revenue of 78.48 M. Net Loss for the year was (868 K) with profit before overhead, payroll, taxes, and interest of 14.57 M.
    On September 2, 2018 Lachish Industries paid S 12.0 per share dividend to its current shareholders
    Please see also Stocks Correlation. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.