Shalag Industries (Israel) Buy Hold or Sell Recommendation

SALG -- Israel Stock  

ILS 1,300  2.00  0.15%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Shalag Industries Ltd has a risk adjusted performance of (0.19), jensen alpha of (0.21), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of 2.93
Macroaxis provides recommendation on Shalag Industries to complement and cross-verify current analyst consensus on Shalag Industries Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Shalag Industries is not overpriced, please validate all Shalag Industries fundamentals including its Operating Margin, Shares Outstanding, Price to Book, as well as the relationship between Current Valuation and Price to Earning .

Shalag Industries Returns Distribution Density

Mean Return0.19Value At Risk2
Potential Upside2.31Standard Deviation1.32
 Return Density 
      Distribution 

Shalag Industries Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.07
σ
Overall volatility
=1.46
Ir
Information ratio =0.07

Shalag Industries Volatility Alert

Shalag Industries Ltd exhibits very low volatility with skewness of -0.02 and kurtosis of 1.07. However, we advise investors to further study Shalag Industries Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Shalag Industries to competition

Shalag Industries Fundamental Vs Peers

FundamentalsShalag IndustriesPeer Average
Return On Equity15.63% (15.17)%
Return On Asset7.04% (15.64)%
Profit Margin12.19% (5.50)%
Operating Margin12.94% (10.91)%
Current Valuation423.56M152.14B
Shares Outstanding36.76M1.43B
Price to Earning925.09X40.69X
Price to Book140.39X14.44X
Price to Sales1.13X17.81X
Revenue426.67M9.85B
Gross Profit105.99M21.75B
EBITDA75.88M1.41B
Net Income52.02M517.71M
Cash and Equivalents139.79M3.89B
Cash per Share3.82X5.17X
Total Debt73.01M7.36B
Debt to Equity20.70% 0.72%
Current Ratio3.45X3.30X
Book Value Per Share9.32X13.64X
Cash Flow from Operations73.37M1.25B
Earnings Per Share1.41X2.30X
Number of Employees1410.67K
Beta0.390.34
Market Capitalization481.12M29.78B
Total Asset441M126.86B
Retained Earnings146M38.24B
Working Capital121M3.58B
Current Asset221M36.8B
Current Liabilities100M33.34B
Z Score3.6708.73
Five Year Return4.17%
Last Dividend Paid1.22

Shalag Industries Alerts

Trading Alerts and Improvement Suggestions

Shalag Industries generates negative expected return over the last 30 days
Also please take a look at Shalag 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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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