MEDTECHNICA (Israel) Buy Hold or Sell Recommendation

MEDI -- Israel Stock  

ILS 1,476  12.00  0.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MEDTECHNICA is 'Sell'. Macroaxis provides MEDTECHNICA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEDI positions. The advice algorithm takes into account all of MEDTECHNICA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MEDI buy-and-hold prospective. Please see also MEDTECHNICA 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 MEDTECHNICABuy MEDTECHNICA
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon MEDTECHNICA has a mean deviation of 1.61, semi deviation of 0.0, standard deviation of 2.55, variance of 6.53, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on MEDTECHNICA to complement and cross-verify current analyst consensus on MEDTECHNICA. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure MEDTECHNICA is not overpriced, please verify all MEDTECHNICA fundamentals including its Price to Book, Revenue and the relationship between Current Valuation and Price to Sales .

MEDTECHNICA Trading Alerts and Improvement Suggestions

MEDTECHNICA Returns Distribution Density

Mean Return0.07Value At Risk3.69
Potential Upside5.42Standard Deviation2.55
 Return Density 
      Distribution 

MEDTECHNICA Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.32
σ
Overall volatility
=2.49
Ir
Information ratio =0.06

MEDTECHNICA Volatility Alert

MEDTECHNICA exhibits very low volatility with skewness of 0.56 and kurtosis of 2.26. However, we advise investors to further study MEDTECHNICA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare MEDTECHNICA to competition

MEDTECHNICA Fundamental Vs Peers

FundamentalsMEDTECHNICAPeer Average
Return On Equity11.10 (0.31) 
Return On Asset4.97 (0.14) 
Profit Margin6.17 (1.27) 
Operating Margin6.89 (5.51) 
Current Valuation241.01 M16.62 B
Price to Book133.11 9.51 
Price to Sales0.73 11.42 
Revenue320.4 M9.43 B
Gross Profit78 M27.38 B
EBITDA30.7 M3.9 B
Net Income19.75 M570.98 M
Cash and Equivalents44.84 M2.7 B
Cash per Share3.10 5.01 
Total Debt47.27 M5.32 B
Debt to Equity26.30 48.70 
Current Ratio2.78 2.16 
Book Value Per Share12.40 1.93 K
Cash Flow from Operations3.22 M971.22 M
Earnings Per Share1.37 3.12 
Number of Employees1118.84 K
Beta-0.11-0.15
Market Capitalization234.25 M19.03 B
Total Asset245 M29.47 B
Retained Earnings79 M9.33 B
Working Capital139 M1.48 B
Current Asset200 M9.34 B
Current Liabilities61 M7.9 B
Z Score3.48.72
Last Dividend Paid1.04
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