Shapir Engineering (Israel) Buy Hold or Sell Recommendation

SPEN -- Israel Stock  

ILS 1,160  25.00  2.11%

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

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Shapir Engineering and Industry Ltd has a risk adjusted performance of (0.16), jensen alpha of (0.21), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of (0.86)
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 Returns Distribution Density

Mean Return0.22Value At Risk3.06
Potential Upside2.97Standard Deviation1.65
 Return Density 
      Distribution 

Shapir Engineering Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.26
σ
Overall volatility
=1.79
Ir
Information ratio =0.11

Shapir Engineering Volatility Alert

Shapir Engineering and Industry Ltd exhibits very low volatility with skewness of -0.04 and kurtosis of -0.02. However, we advise investors to further study Shapir Engineering and Industry Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Shapir Engineering to competition

Shapir Engineering Fundamental Vs Peers

FundamentalsShapir EngineeringPeer Average
Return On Equity20.99% (15.17)%
Return On Asset4.27% (15.64)%
Profit Margin8.04% (5.50)%
Operating Margin12.17% (10.91)%
Current Valuation8.11B152.14B
Shares Outstanding350.77M1.43B
Price to Book317.37X14.44X
Price to Sales1.28X17.81X
Revenue3.37B9.85B
Gross Profit609.93M21.75B
EBITDA519.67M1.41B
Net Income277.45M517.71M
Cash and Equivalents777.13M3.89B
Cash per Share2.11X5.17X
Total Debt4.19B7.36B
Debt to Equity294.30% 0.72%
Current Ratio1.51X3.30X
Book Value Per Share3.86X13.64X
Cash Flow from Operations253.82M1.25B
Earnings Per Share0.75X2.30X
Number of Employees1110.67K
Beta0.40.34
Market Capitalization4.3B29.78B
Total Asset5.06B126.86B
Retained Earnings810M38.24B
Working Capital1.16B3.58B
Current Asset2.61B36.8B
Current Liabilities1.45B33.34B
Z Score0.6708.73
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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