Shapir Engineering (Israel) Buy Hold or Sell Recommendation

SPEN -- Israel Stock  

ILS 1,243  3.00  0.24%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Shapir Engineering and Industry Ltd has a risk adjusted performance of 0.0389, jensen alpha of 0.0191, total risk alpha of 0.3774, sortino ratio of 0.1542 and treynor ratio of 0.29
Macroaxis provides recommendation on Shapir Engineering and to complement and cross-verify current analyst consensus on Shapir Engineering and Industry 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 Shapir Engineering and is not overpriced, please validate all Shapir Engineering fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .

Shapir Engineering Returns Distribution Density

Mean Return0.06Value At Risk2.07
Potential Upside1.95Standard Deviation1.92
 Return Density 
      Distribution 

Shapir Engineering Greeks

α
Alpha over DOW
=0.019136
β
Beta against DOW=0.17
σ
Overall volatility
=1.21
Ir
Information ratio =0.12

Shapir Engineering Volatility Alert

Shapir Engineering and Industry Ltd has relatively low volatility with skewness of 2.47 and kurtosis of 9.08. However, we advise all investors to independently investigate Shapir Engineering and Industry 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 Shapir Engineering to competition

Shapir Engineering Fundamental Vs Peers

FundamentalsShapir EngineeringPeer Average
Return On Equity22.08 % (15.17) %
Return On Asset4.22 % (15.64) %
Profit Margin7.67 % (5.50) %
Operating Margin11.46 % (10.91) %
Current Valuation6.77 B152.14 B
Shares Outstanding350.68 M1.43 B
Price to Book269.39 times14.44 times
Price to Sales1.08 times17.81 times
Revenue3.48 B9.85 B
Gross Profit609.93 M21.75 B
EBITDA508.49 M1.41 B
Net Income276.17 M517.71 M
Cash and Equivalents860.31 M3.89 B
Cash per Share2.52 times5.17 times
Total Debt3.96 B7.36 B
Debt to Equity292.80 % 0.72 %
Current Ratio1.43 times3.30 times
Book Value Per Share3.97 times13.64 times
Cash Flow from Operations369.38 M1.25 B
Earnings Per Share0.73 times2.30 times
Number of Employees1110.67 K
Beta0.530.34
Market Capitalization3.75 B29.78 B
Total Asset5.06 B126.86 B
Retained Earnings810 M38.24 B
Working Capital1.16 B3.58 B
Current Asset2.61 B36.8 B
Current Liabilities1.45 B33.34 B
Last Dividend Paid0.56

Shapir Engineering Alerts

Trading Alerts and Improvement Suggestions

Shapir Engineering generates negative expected return over the last 30 days
Shapir Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Also please take a look at Shapir Engineering 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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