Plasson Industries (Israel) Buy Hold or Sell Recommendation

PLSN -- Israel Stock  

ILS 16,700  70.00  0.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plasson Industries Ltd is 'Hold'. 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
Hold

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 0.0284, jensen alpha of (0.007033), total risk alpha of 0.1417, sortino ratio of 0.098 and treynor ratio of (0.09)
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 Return0.029473Value At Risk1.73
Potential Upside2.25Standard Deviation1.36
 Return Density 
      Distribution 

Plasson Industries Greeks

α
Alpha over DOW
=0.007
β
Beta against DOW=0.23
σ
Overall volatility
=1.08
Ir
Information ratio =0.1

Plasson Industries Volatility Alert

Plasson Industries Ltd has relatively low volatility with skewness of 0.56 and kurtosis of 2.35. 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 Equity10.65% (15.17)%
Return On Asset5.76% (15.64)%
Profit Margin7.24% (5.50)%
Operating Margin12.44% (10.91)%
Current Valuation1.95B152.14B
Shares Outstanding9.55M1.43B
Price to Book196.16X14.44X
Price to Sales1.35X17.81X
Revenue1.22B9.85B
Gross Profit448.91M21.75B
EBITDA205.02M1.41B
Net Income88.4M517.71M
Cash and Equivalents333.37M3.89B
Cash per Share34.92X5.17X
Total Debt577.64M7.36B
Debt to Equity65.40% 0.72%
Current Ratio1.83X3.30X
Book Value Per Share87.94X13.64X
Cash Flow from Operations83.55M1.25B
Earnings Per Share9.25X2.30X
Number of Employees1410.67K
Beta0.60.34
Market Capitalization1.65B29.78B
Total Asset1.51B126.86B
Retained Earnings584M38.24B
Working Capital530M3.58B
Current Asset1.07B36.8B
Current Liabilities543M33.34B
Z Score1.2708.73
Five Year Return4.33%
Last Dividend Paid200.0

Plasson Industries Alerts

Trading Alerts and Improvement Suggestions

Plasson Industries generates negative expected return over the last 30 days
The company has S577.64 Million in debt which may indicate that it relies heavily on debt financing
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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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