Tefen Industrial (Israel) Buy Hold or Sell Recommendation

TEFN -- Israel Stock  

ILS 626.30  11.90  1.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tefen Industrial Engineering Management Systems Analysis is 'Strong Sell'. 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 Tefen Industrial 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 Tefen IndustrialBuy Tefen Industrial
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Tefen Industrial Engineering Management Systems Analysis has a mean deviation of 3.36, semi deviation of 3.57, standard deviation of 5.67, variance of 32.16, downside variance of 16.62 and semi variance of 12.74
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 Earning, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .

Tefen Industrial Returns Distribution Density

Mean Return0.18Value At Risk5.39
Potential Upside6.88Standard Deviation5.67
 Return Density 
      Distribution 

Tefen Industrial Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.48
σ
Overall volatility
=6.93
Ir
Information ratio =0.06

Tefen Industrial Volatility Alert

Tefen Industrial Engineering Management Systems Analysis shows above average downside volatility of 4.08 for selected time horizon. We advise investors to further inspect Tefen Industrial Engineering Management Systems Analysis to make sure all market timing and asset allocation strategies are consistent with estimation about Tefen Industrial future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Tefen Industrial to competition

Tefen Industrial Fundamental Vs Peers

FundamentalsTefen IndustrialPeer Average
Return On Asset3.44% (15.64)%
Profit Margin(152.98)% (5.50)%
Operating Margin5.71% (10.91)%
Current Valuation82.8M152.14B
Shares Outstanding9.2M1.43B
Price to Earning(327.15)X40.69X
Price to Book968.14X14.44X
Price to Sales1.89X17.81X
Revenue34.34M9.85B
Gross Profit4.55M21.75B
EBITDA2.29M1.41B
Net Income(52.53M)517.71M
Cash and Equivalents1.04M3.89B
Cash per Share0.11X5.17X
Total Debt18.97M7.36B
Debt to Equity734.90% 0.72%
Current Ratio0.29X3.30X
Book Value Per Share(1.83)X13.64X
Cash Flow from Operations(7.97M)1.25B
Earnings Per Share(4.74)X2.30X
Number of Employees1110.67K
Beta-1.760.34
Market Capitalization65.06M29.78B
Total Asset58M126.86B
Retained Earnings4M38.24B
Current Asset22M36.8B
Current Liabilities22M33.34B
Z Score1.8708.73

Tefen Industrial Alerts

Trading Alerts and Improvement Suggestions

Tefen Industrial Eng has very high historical volatility 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 18.97M 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 0.28 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 34.34M. Net Loss for the year was (52.53M) with profit before overhead, payroll, taxes, and interest of 4.55M.
TEFEN IND ENGR & has accumulated about 1.04M in cash with (7.97M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Also please take a look at Tefen Industrial 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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