Opko Health (Israel) Buy Hold or Sell Recommendation

OPK -- Israel Stock  

ILS 1,310  16.00  1.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Opko Health is 'Strong Sell'. Macroaxis provides Opko Health buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPK positions. The advice algorithm takes into account all of Opko Health available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OPK buy-and-hold prospective. Additionally take a look at Opko Health 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 Opko HealthBuy Opko Health
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Opko Health has a mean deviation of 5.09, semi deviation of 0.0, standard deviation of 8.77, variance of 76.84, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides advice on Opko Health to complement and cross-verify current analyst consensus on Opko Health. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Opko Health is not overpriced, please check all Opko Health fundamentals including its Price to Sales, Debt to Equity, Z Score, as well as the relationship between Net Income and Earnings Per Share .

Opko Health Returns Distribution Density

Mean Return1.58Value At Risk7.76
Potential Upside8.34Standard Deviation8.77
 Return Density 
      Distribution 

Opko Health Greeks

α
Alpha over DOW
=1.63
β
Beta against DOW=0.67
σ
Overall volatility
=4.56
Ir
Information ratio =0.17

Opko Health Volatility Alert

Opko Health is displaying above average volatility of 8.77 over selected time horizon. Investors should scrutinize Opko Health independently to make sure intended market timing strategies are aligned with expectations about Opko Health volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Opko Health to competition

Opko Health Fundamental Vs Peers

FundamentalsOpko HealthPeer Average
Return On Equity(15.66) % (15.17) %
Return On Asset(6.17) % (15.64) %
Profit Margin(29.87) % (5.50) %
Operating Margin(25.46) % (10.91) %
Current Valuation11.58 B152.14 B
Shares Outstanding559.62 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions16.90 % 18.37 %
Price to Book631.84 times14.44 times
Price to Sales10.90 times17.81 times
Revenue1.03 B9.85 B
Gross Profit376.84 M21.75 B
EBITDA(161.17 M)1.41 B
Net Income(306.77 M)517.71 M
Cash and Equivalents80.38 M3.89 B
Cash per Share0.14 times5.17 times
Total Debt209.75 M7.36 B
Debt to Equity11.50 % 0.72 %
Current Ratio1.05 times3.30 times
Book Value Per Share3.23 times13.64 times
Cash Flow from Operations(88.1 M)1.25 B
Earnings Per Share0.55 times2.30 times
Number of Employees6.03 K10.67 K
Beta1.810.34
Market Capitalization11.2 B29.78 B
Z Score31.8708.73

Opko Health Alerts

Trading Alerts and Improvement Suggestions

Opko Health generates negative expected return over the last 30 days
Opko Health has high historical volatility and very poor performance
The company reported revenue of 1.03 B. Net Loss for the year was (306.77 M) with profit before overhead, payroll, taxes, and interest of 376.84 M.
OPKO HEALTH has accumulated about 80.38 M in cash with (88.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Additionally take a look at Opko Health 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. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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