Mizrahi Tefahot (Israel) Buy Hold or Sell Recommendation

MZTF -- Israel Stock  

ILS 7,773  28.00  0.36%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Mizrahi TefahotBuy Mizrahi Tefahot
Not Rated
For the selected time horizon Mizrahi Tefahot Bank Ltd has a risk adjusted performance of 0.1266, jensen alpha of 0.3266, total risk alpha of 0.3531, sortino ratio of 0.2558 and treynor ratio of (2.09)
Macroaxis provides buy or sell recommendations on Mizrahi Tefahot Bank to complement and cross-verify current analyst consensus on Mizrahi Tefahot. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Mizrahi Tefahot Bank is not overpriced, please verify all Mizrahi Tefahot Bank Ltd fundamentals including its Total Debt, Cash Flow from Operations and the relationship between Cash per Share and Book Value Per Share .

Mizrahi Tefahot Trading Alerts and Improvement Suggestions

Mizrahi Tefahot Bank is not yet fully synchronised with the market data
Mizrahi Tefahot Bank has high likelihood to experience some financial distress in the next 2 years

Mizrahi Tefahot current analysts recommendations

Target Median Price69.00
Target Mean Price69.50
Target High Price70.50
Number Of Analyst Opinions3
Target Low Price69.00

Mizrahi Tefahot Returns Distribution Density

Mean Return0.34Value At Risk2
Potential Upside3.06Standard Deviation1.85
 Return Density 
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