Phoenix Holdings (Israel) Buy Hold or Sell Recommendation

PHOE -- Israel Stock  

ILS 2,089  24.00  1.16%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon The Phoenix Holdings Ltd has a mean deviation of 1.54, semi deviation of 2.74, standard deviation of 2.67, variance of 7.11, downside variance of 11.6 and semi variance of 7.53
Macroaxis provides advice on The Phoenix Holdings Ltd to complement and cross-verify current analyst consensus on Phoenix Holdings. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Phoenix Holdings is not overpriced, please check all Phoenix Holdings fundamentals including its Price to Earning, Price to Sales and the relationship between Shares Outstanding and Price to Book .

Phoenix Holdings Trading Alerts and Improvement Suggestions

Phoenix Holdings has very high historical volatility over the last 30 days
Phoenix Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PHOENIX HOLDINGS has accumulated about 62.64B in cash with (704.01M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 248.3.

Phoenix Holdings current analysts recommendations

Target Median Price15.00
Target Mean Price15.00
Recommendation Mean2.00
Target High Price15.00
Number Of Analyst Opinions1
Target Low Price15.00

Phoenix Holdings Returns Distribution Density

Mean Return0.19Value At Risk2.53
Potential Upside4.55Standard Deviation2.67
 Return Density 
      Distribution 

Phoenix Holdings Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.02
σ
Overall volatility
=3.21
Ir
Information ratio =0.025

Phoenix Holdings Volatility Alert

The Phoenix Holdings Ltd shows above average downside volatility of 3.41 for selected time horizon. We advise investors to further inspect The Phoenix Holdings Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Phoenix Holdings future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Phoenix Holdings to competition

Phoenix Holdings Fundamental Vs Peers

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