Tefen Industrial (Israel) Buy Hold or Sell Recommendation

TEFN -- Israel Stock  

ILS 988.90  41.10  3.99%

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

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Not Rated
For the selected time horizon Tefen Industrial Engineering Management Systems Analysis has a risk adjusted performance of 0.1292, jensen alpha of 1.35, total risk alpha of 0.6717, sortino ratio of 0.2359 and treynor ratio of 0.7943
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 Return1.48Value At Risk8.02
Potential Upside17.61Standard Deviation8.79
 Return Density 

Tefen Industrial Alerts

Trading Alerts and Improvement Suggestions

Tefen Industrial Eng is not yet fully synchronised with the market data
Tefen Industrial Eng appears to be very risky and stock price may revert if volatility continues
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 Eng 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.
The entity 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 World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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