Migdal Insurance (Israel) Buy Hold or Sell Recommendation

MGDL -- Israel Stock  

ILS 360.80  5.30  1.49%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Migdal InsuranceBuy Migdal Insurance
Not Rated
For the selected time horizon Migdal Insurance and Financial Holdings Ltd has a risk adjusted performance of (0.048238), jensen alpha of (0.46), total risk alpha of (0.91), sortino ratio of 0.0 and treynor ratio of (0.18)
Macroaxis provides buy or sell recommendations on Migdal Insurance to complement and cross-verify current analyst consensus on Migdal Insurance. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Migdal Insurance is not overpriced, please verify all Migdal Insurance and Financial Holdings Ltd fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

Migdal Insurance Returns Distribution Density

Mean Return0.24Value At Risk4.02
Potential Upside3.51Standard Deviation2.85
 Return Density 
      Distribution 

Migdal Insurance Alerts

Trading Alerts and Improvement Suggestions

Migdal Insurance is not yet fully synchronised with the market data
Migdal Insurance has accumulated S4.76 Billion in debt which can lead to volatile earnings

Latest Analysts View

Migdal Insurance Current Analysts Recommendations

Target Median Price4.80
Target Mean Price4.80
Target High Price4.80
Number Of Analyst Opinions1
Target Low Price4.80
Please see also Stocks Correlation. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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