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.
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 .
Odds of Distress
Shapir Engineering Returns Distribution Density
|Mean Return||0.22||Value At Risk||3.06|
|Potential Upside||2.97||Standard Deviation||1.65|
Shapir Engineering Greeks
|Alpha over DOW||=||0.21|
|Beta against DOW||=||0.26|
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
|Fundamentals||Shapir Engineering||Peer Average|
|Return On Equity||20.99%||(15.17)%|
|Return On Asset||4.27%||(15.64)%|
|Price to Book||317.37X||14.44X|
|Price to Sales||1.28X||17.81X|
|Cash and Equivalents||777.13M||3.89B|
|Cash per Share||2.11X||5.17X|
|Debt to Equity||294.30%||0.72%|
|Book Value Per Share||3.86X||13.64X|
|Cash Flow from Operations||253.82M||1.25B|
|Earnings Per Share||0.75X||2.30X|
|Number of Employees||11||10.67K|
|Last Dividend Paid||0.56|
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.