Shapir Engineering (Israel) Buy Hold or Sell Recommendation

SPEN -- Israel Stock  

ILS 1,330  6.00  0.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Shapir Engineering and Industry Ltd is 'Not Rated'. 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 World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Sell Shapir EngineeringBuy Shapir Engineering
Not Rated
For the selected time horizon Shapir Engineering and Industry Ltd has a risk adjusted performance of 0.1244, jensen alpha of 0.344, total risk alpha of 7.0e-4, sortino ratio of 0.2136 and treynor ratio of 0.7442
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 Operating Margin, Shares Outstanding, Price to Sales, as well as the relationship between Current Valuation and Price to Book .

Shapir Engineering Trading Alerts and Improvement Suggestions

Shapir Engineering is not yet fully synchronised with the market data
Shapir Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Shapir Engineering Returns Distribution Density

Mean Return0.42Value At Risk1.51
Potential Upside4.02Standard Deviation2.27
 Return Density