Palram Industries (Israel) Buy Hold or Sell Recommendation

PLRM -- Israel Stock  

ILS 2,270  23.00  1.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Palram Industries Ltd is 'Not Rated'. Macroaxis provides Palram Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLRM positions. The advice algorithm takes into account all of Palram Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PLRM buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Palram IndustriesBuy Palram Industries
Not Rated
For the selected time horizon Palram Industries Ltd has a risk adjusted performance of 0.1082, jensen alpha of 0.1341, total risk alpha of 0.2522, sortino ratio of 0.1888 and treynor ratio of 1.46
Macroaxis provides advice on Palram Industries Ltd to complement and cross-verify current analyst consensus on Palram Industries. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Palram Industries is not overpriced, please check all Palram Industries fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

Palram Industries Returns Distribution Density

Mean Return0.14Value At Risk1.33
Potential Upside3.10Standard Deviation1.37
 Return Density 
      Distribution 

Palram Industries Alerts

Trading Alerts and Improvement Suggestions

Palram Industries is not yet fully synchronised with the market data
Palram Industries generates negative expected return over the last 30 days
PALRAM INDS has accumulated about 145.5 M in cash with (18.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64.
Additionally take a look at Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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