Paz Oil (Israel) Buy Hold or Sell Recommendation

    PZOL -- Israel Stock  

    ILS 55,500  600.00  1.09%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Paz OilBuy Paz Oil
    Not Rated
    For the selected time horizon Paz Oil Company Ltd has a risk adjusted performance of 0.15, jensen alpha of 0.15, total risk alpha of 0.0127, sortino ratio of 0.0 and treynor ratio of 0.8056
    Macroaxis provides advice on Paz Oil Company Ltd to complement and cross-verify current analyst consensus on Paz Oil. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Paz Oil is not overpriced, please check all Paz Oil fundamentals including its Total Debt, Current Ratio and the relationship between Cash per Share and Debt to Equity .

    Paz Oil Returns Distribution Density

    Mean Return0.12Value At Risk1.5
    Potential Upside1.31Standard Deviation0.87
     Return Density 

    Paz Oil Alerts

    Trading Alerts and Improvement Suggestions

    Paz Oil is not yet fully synchronised with the market data
    Paz Oil generates negative expected return over the last 30 days
    Paz Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

    Latest Analysts View

    Paz Oil Current Analysts Recommendations

    Target Median Price652.00
    Target Mean Price652.00
    Recommendation Mean2.00
    Target High Price670.00
    Number Of Analyst Opinions2
    Target Low Price634.00
    Additionally take a look at Your Equity Center. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.