Lodzia Rotex (Israel) Buy Hold or Sell Recommendation

    LODZ -- Israel Stock  

    ILS 2,724  45.00  1.63%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Lodzia RotexBuy Lodzia Rotex
    Not Rated
    For the selected time horizon Lodzia Rotex Investment Ltd has a risk adjusted performance of 0.2948, jensen alpha of 0.4157, total risk alpha of 0.5368, sortino ratio of 0.2868 and treynor ratio of 1.29
    Macroaxis provides buy or sell recommendations on Lodzia Rotex Investment to complement and cross-verify current analyst consensus on Lodzia Rotex. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Lodzia Rotex Investment is not overpriced, please verify all Lodzia Rotex Investment Ltd fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .

    Lodzia Rotex Returns Distribution Density

    Mean Return0.39Value At Risk2.32
    Potential Upside3.66Standard Deviation1.72
     Return Density 
          Distribution 

    Lodzia Rotex Alerts

    Trading Alerts and Improvement Suggestions

    Lodzia Rotex is not yet fully synchronised with the market data
    LODZIA ROT TEX 1 has accumulated about 94.95M in cash with (4.1M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.78.
    Please see also Stocks Correlation. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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