Maabarot Products (Israel) Buy Hold or Sell Recommendation

MABR -- Israel Stock  

ILS 4,447  58.00  0.01%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Maabarot ProductsBuy Maabarot Products
Not Rated
For the selected time horizon Maabarot Products Ltd has a risk adjusted performance of 0.2854, jensen alpha of 0.1878, total risk alpha of 0.2305, sortino ratio of 0.1537 and treynor ratio of (3.54)
Macroaxis provides buy or sell recommendations on Maabarot Products to complement and cross-verify current analyst consensus on Maabarot Products. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Maabarot Products is not overpriced, please verify all Maabarot Products Ltd fundamentals including its Current Valuation, Price to Earning and the relationship between Operating Margin and Shares Outstanding .

Maabarot Products Returns Distribution Density

Mean Return0.20Value At Risk1.91
Potential Upside1.99Standard Deviation1.35
 Return Density 

Maabarot Products Alerts

Trading Alerts and Improvement Suggestions

Maabarot Products is not yet fully synchronised with the market data
The company reported revenue of 350.13M. Net Loss for the year was (4.46M) with profit before overhead, payroll, taxes, and interest of 129.84M.
MAABAROT PRODS has accumulated about 363.36M in cash with (979K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.28.
Please see also Stocks Correlation. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.