Oil Refineries (Israel) Buy Hold or Sell Recommendation

ORL -- Israel Stock  

ILS 177.00  1.50  0.84%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Oil Refineries Ltd has a mean deviation of 0.9801, semi deviation of 0.0, standard deviation of 1.37, variance of 1.87, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides advice on Oil Refineries Ltd to complement and cross-verify current analyst consensus on Oil Refineries. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Oil Refineries is not overpriced, please check all Oil Refineries fundamentals including its Gross Profit, Book Value Per Share, Working Capital, as well as the relationship between Cash per Share and Beta .

Oil Refineries Trading Alerts and Improvement Suggestions

Oil Refineries generates negative expected return over the last 30 days
Oil Refineries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Oil Refineries current analysts recommendations

Target Median Price0.52
Target Mean Price0.52
Target High Price0.53
Number Of Analyst Opinions2
Target Low Price0.50

Oil Refineries Returns Distribution Density

Mean Return0.16Value At Risk2.08
Potential Upside1.89Standard Deviation1.37
 Return Density 
      Distribution 

Oil Refineries Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.37
σ
Overall volatility
=1.36
Ir
Information ratio =0.13

Oil Refineries Volatility Alert

Oil Refineries Ltd exhibits very low volatility with skewness of 0.88 and kurtosis of 2.64. However, we advise investors to further study Oil Refineries Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Oil Refineries to competition

Oil Refineries Fundamental Vs Peers

FundamentalsOil RefineriesPeer Average
Return On Equity14.82% (0.31)%
Return On Asset5.13% (0.14)%
Profit Margin2.80% (1.27)%
Operating Margin4.81% (5.51)%
Current Valuation6.91B16.62B
Shares Outstanding3.2B571.82M
Price to Book442.48X9.51X
Price to Sales87.52X11.42X
Revenue6.68B9.43B
Gross Profit476.61M27.38B
EBITDA486.77M3.9B
Net Income187.1M570.98M
Cash and Equivalents420.18M2.7B
Cash per Share0.13X5.01X
Total Debt1.49B5.32B
Debt to Equity112.90% 48.70%
Current Ratio1.37X2.16X
Book Value Per Share0.41X1.93K
Cash Flow from Operations597.89M971.22M
Earnings Per Share0.06X3.12X
Number of Employees1.5K18.84K
Beta-0.14-0.15
Market Capitalization584.24B19.03B
Total Asset3.38B29.47B
Retained Earnings29M9.33B
Working Capital97M1.48B
Current Asset1.05B9.34B
Current Liabilities956M7.9B
Last Dividend Paid0.07
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