Tefen Industrial (Israel) Buy Hold or Sell Recommendation

    TEFN -- Israel Stock  

    ILS 536.20  35.60  6.23%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tefen Industrial Engineering Management Systems Analysis is 'Not Rated'. Macroaxis provides Tefen Industrial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEFN positions. The advice algorithm takes into account all of Tefen Industrial Eng available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TEFN buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Tefen IndustrialBuy Tefen Industrial
    Not Rated
    For the selected time horizon Tefen Industrial Engineering Management Systems Analysis has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    Macroaxis provides recommendation on Tefen Industrial Eng to complement and cross-verify current analyst consensus on Tefen Industrial Engineering Management Systems Analysis. 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 Tefen Industrial Eng is not overpriced, please validate all Tefen Industrial fundamentals including its Price to Book, Revenue and the relationship between Price to Earning and Price to Sales .

    Tefen Industrial Alerts

    Trading Alerts and Improvement Suggestions

    Tefen Industrial Eng is not yet fully synchronised with the market data
    Tefen Industrial Eng generates negative expected return over the last 30 days
    Tefen Industrial Eng has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 27.61 M in total debt with debt to equity ratio (D/E) of 734.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tefen Industrial Engineering Management Systems Analysis has Current Ratio of 0.51 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    This company reported revenue of 40.44 M. Net Loss for the year was (24.63 M) with profit before overhead, payroll, taxes, and interest of 4.55 M.
    TEFEN IND ENGR & has accumulated about 5.28 M in cash with (10.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
    Also please take a look at World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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