Paz Oil (Israel) Buy Hold or Sell Recommendation

PZOL -- Israel Stock  

ILS 56,920  210.00  0.37%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Paz Oil Company Ltd is 'Hold'. 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 Paz Oil 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 Paz OilBuy Paz Oil
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Paz Oil Company Ltd has a risk adjusted performance of 0.0197, jensen alpha of 0.0125, total risk alpha of 0.1163, sortino ratio of 0.0825 and treynor ratio of 0.2946
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 Return0.018984Value At Risk1.94
Potential Upside1.55Standard Deviation1.19
 Return Density 
      Distribution 

Paz Oil Greeks

α
Alpha over DOW
=0.012516
β
Beta against DOW=0.0305
σ
Overall volatility
=1.22
Ir
Information ratio =0.10

Paz Oil Volatility Alert

Paz Oil Company Ltd has relatively low volatility with skewness of -0.48 and kurtosis of -0.04. However, we advise all investors to independently investigate Paz Oil Company 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 Paz Oil to competition

Paz Oil Fundamental Vs Peers

FundamentalsPaz OilPeer Average
Return On Equity10.99% (15.17)%
Return On Asset3.35% (15.64)%
Profit Margin3.31% (5.50)%
Operating Margin5.09% (10.91)%
Current Valuation8.98B152.14B
Shares Outstanding10.17M1.43B
Price to Book138.93X14.44X
Price to Sales0.45X17.81X
Revenue12.83B9.85B
Gross Profit1.8B21.75B
EBITDA1.01B1.41B
Net Income425M517.71M
Cash and Equivalents2.82B3.89B
Cash per Share275.75X5.17X
Total Debt5.88B7.36B
Debt to Equity151.00% 0.72%
Current Ratio1.07X3.30X
Book Value Per Share404.73X13.64X
Cash Flow from Operations1.8B1.25B
Earnings Per Share46.19X2.30X
Number of Employees4.02K10.67K
Beta0.050.34
Market Capitalization5.72B29.78B
Total Asset10.98B126.86B
Retained Earnings2.25B38.24B
Working Capital838M3.58B
Current Asset3.13B36.8B
Current Liabilities2.29B33.34B
Z Score1.0708.73
Last Dividend Paid39.38

Paz Oil Alerts

Trading Alerts and Improvement Suggestions

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 Paz Oil 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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