Phoenix Holdings (Israel) Buy Hold or Sell Recommendation

PHOE -- Israel Stock  

ILS 2,131  29.00  1.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding The Phoenix Holdings Ltd is 'Not Rated'. 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 The 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 Your Equity Center.

Time Horizon

Risk Tolerance

Execute Advice
Sell Phoenix HoldingsBuy Phoenix Holdings
Not Rated
For the selected time horizon The Phoenix Holdings Ltd has a risk adjusted performance of 0.0806, jensen alpha of 0.0271, total risk alpha of 0.2994, sortino ratio of 0.1508 and treynor ratio of 0.25
Macroaxis provides advice on The Phoenix Holdings Ltd to complement and cross-verify current analyst consensus on The 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 The Phoenix Holdings fundamentals including its Price to Earning, Price to Sales and the relationship between Shares Outstanding and Price to Book .

Phoenix Holdings Returns Distribution Density

Mean Return0.1Value At Risk1.97
Potential Upside1.87Standard Deviation1.34
 Return Density 

Phoenix Holdings Alerts

Trading Alerts and Improvement Suggestions

The Phoenix Holdings is not yet fully synchronised with the market data
The Phoenix Holdings generates negative expected return over the last 30 days
The 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 58.99 B in cash with (94.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 233.82.
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Additionally take a look at Your Equity Center. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.