Phoenix Holdings (Israel) Buy Hold or Sell Recommendation

PHOE -- Israel Stock  

ILS 2,139  21.00  0.97%

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 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

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Sell Phoenix HoldingsBuy Phoenix Holdings
Not Rated
For the selected time horizon The Phoenix Holdings Ltd has a risk adjusted performance of 0.0766, jensen alpha of 0.0838, total risk alpha of 0.2389, sortino ratio of 0.0914 and treynor ratio of (2.94)
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 Returns Distribution Density

Mean Return0.1Value At Risk3.14
Potential Upside2.38Standard Deviation1.68
 Return Density 

Phoenix Holdings Alerts

Trading Alerts and Improvement Suggestions

Phoenix Holdings is not yet fully synchronised with the market data
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 60.36B in cash with (2.23B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 241.17.

Latest Analysts View

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
Additionally take a look at Your Equity Center. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.