Plasson Industries (Israel) Buy Hold or Sell Recommendation

PLSN -- Israel Stock  

ILS 18,120  160.00  0.89%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Plasson Industries Ltd has a risk adjusted performance of 0.2006, jensen alpha of 0.2134, total risk alpha of 0.5042, sortino ratio of 0.3503 and treynor ratio of 0.89
Macroaxis provides advice on Plasson Industries Ltd to complement and cross-verify current analyst consensus on Plasson 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 Plasson Industries is not overpriced, please check all Plasson Industries fundamentals including its Profit Margin, Current Valuation, Price to Book, as well as the relationship between Operating Margin and Shares Outstanding .

Plasson Industries Returns Distribution Density

Mean Return0.27Value At Risk1.73
Potential Upside2.36Standard Deviation1.51
 Return Density 
      Distribution 

Plasson Industries Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.3
σ
Overall volatility
=1.12
Ir
Information ratio =0.29

Plasson Industries Volatility Alert

Plasson Industries Ltd has relatively low volatility with skewness of 1.15 and kurtosis of 1.8. However, we advise all investors to independently investigate Plasson Industries Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Plasson Industries to competition

Plasson Industries Fundamental Vs Peers

FundamentalsPlasson IndustriesPeer Average
Return On Equity10.72 % (15.17) %
Return On Asset5.34 % (15.64) %
Profit Margin7.33 % (5.50) %
Operating Margin11.69 % (10.91) %
Current Valuation1.78 B152.14 B
Shares Outstanding9.55 M1.43 B
Price to Book184.58 times14.44 times
Price to Sales1.27 times17.81 times
Revenue1.19 B9.85 B
Gross Profit448.91 M21.75 B
EBITDA192.04 M1.41 B
Net Income87.42 M517.71 M
Cash and Equivalents328.34 M3.89 B
Cash per Share34.39 times5.17 times
Total Debt577.42 M7.36 B
Debt to Equity66.80 % 0.72 %
Current Ratio1.84 times3.30 times
Book Value Per Share86.14 times13.64 times
Cash Flow from Operations79.76 M1.25 B
Earnings Per Share9.15 times2.30 times
Number of Employees1410.67 K
Beta0.640.34
Market Capitalization1.52 B29.78 B
Total Asset1.51 B126.86 B
Retained Earnings584 M38.24 B
Working Capital530 M3.58 B
Current Asset1.07 B36.8 B
Current Liabilities543 M33.34 B
Z Score1.2708.73
Five Year Return4.33 %
Last Dividend Paid300.0

Plasson Industries Alerts

Trading Alerts and Improvement Suggestions

The company has S577.42 Million in debt which may indicate that it relies heavily on debt financing
On September 13, 2018 Plasson Industries paid S 300.0 per share dividend to its current shareholders
Additionally take a look at Plasson Industries 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. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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