Rimoni Industries (Israel) Buy Hold or Sell Recommendation

RIMO -- Israel Stock  

ILS 6,300  185.00  2.85%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Rimoni Industries Ltd has a risk adjusted performance of 0.1492, jensen alpha of 0.1488, total risk alpha of 0.2581, sortino ratio of 0.1792 and treynor ratio of 2.06
Macroaxis provides advice on Rimoni Industries Ltd to complement and cross-verify current analyst consensus on Rimoni 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 Rimoni Industries is not overpriced, please check all Rimoni Industries fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .

Rimoni Industries Returns Distribution Density

Mean Return0.15Value At Risk1.81
Potential Upside2.26Standard Deviation1.30
 Return Density 
      Distribution 

Rimoni Industries Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.07
σ
Overall volatility
=1.26
Ir
Information ratio =0.20

Rimoni Industries Volatility Alert

Rimoni Industries Ltd has relatively low volatility with skewness of 0.1 and kurtosis of 0.32. However, we advise all investors to independently investigate Rimoni 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 Rimoni Industries to competition

Rimoni Industries Fundamental Vs Peers

FundamentalsRimoni IndustriesPeer Average
Return On Equity26.68% (15.17)%
Return On Asset11.79% (15.64)%
Profit Margin21.73% (5.50)%
Operating Margin21.35% (10.91)%
Current Valuation538.81M152.14B
Shares Outstanding8.3M1.43B
Price to Book340.37X14.44X
Price to Sales2.88X17.81X
Revenue183.42M9.85B
Gross Profit41.09M21.75B
EBITDA45.88M1.41B
Net Income39.85M517.71M
Cash and Equivalents3.45M3.89B
Cash per Share0.42X5.17X
Total Debt23.3M7.36B
Debt to Equity14.90% 0.72%
Current Ratio1.46X3.30X
Book Value Per Share18.70X13.64X
Cash Flow from Operations40.14M1.25B
Earnings Per Share4.75X2.30X
Number of Employees810.67K
Beta0.070.34
Market Capitalization528.62M29.78B
Total Asset174M126.86B
Retained Earnings115M38.24B
Working Capital67M3.58B
Current Asset97M36.8B
Current Liabilities30M33.34B
Z Score14.2708.73
Five Year Return12.17%
Last Dividend Paid120.0

Rimoni Industries Alerts

Trading Alerts and Improvement Suggestions

On December 11, 2018 Rimoni Industries paid S 120.0 per share dividend to its current shareholders
Latest headline from finreviewer.com: 1St Source Bank Decreased Oracle Position By 768,856 Weibo Had 4 Analysts Last Week - The FinReviewer
Additionally take a look at Rimoni 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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