ALROV PROPERTIES (Israel) Buy Hold or Sell Recommendation

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ALRPR -- Israel Stock  

ILA 18,340  2,090  12.86%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ALROV PROPERTIES is 'Cautious Hold'. Macroaxis provides ALROV PROPERTIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALRPR positions. The advice algorithm takes into account all of ALROV PROPERTIES available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALRPR buy-and-hold prospective. Please continue to ALROV PROPERTIES 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 ALROV PROPERTIESBuy ALROV PROPERTIES
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ALROV PROPERTIES has a mean deviation of 1.03, semi deviation of 0.8218, standard deviation of 1.38, variance of 1.9, downside variance of 1.27 and semi variance of 0.6754
Macroaxis provides buy, hold, or sell suggestion on ALROV PROPERTIES to complement and cross-verify current analyst consensus on ALROV PROPERTIES. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure ALROV PROPERTIES is not overpriced, please confirm all ALROV PROPERTIES fundamentals including its Cash and Equivalents as well as the relationship between Cash Flow from Operations and Retained Earnings .

ALROV PROPERTIES Trading Alerts and Improvement Suggestions

ALROV PROPERTIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 7.01 B in total debt with debt to equity ratio (D/E) of 147.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ALROV PROPERTIES has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

ALROV PROPERTIES Returns Distribution Density

Mean Return0.26Value At Risk1.43
Potential Upside2.48Standard Deviation1.38
 Return Density 
    
  Distribution 

ALROV PROPERTIES Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.33
σ
Overall volatility
=2.73
Ir
Information ratio =0.08

ALROV PROPERTIES Volatility Alert

ALROV PROPERTIES has relatively low volatility with skewness of 0.66 and kurtosis of 1.81. However, we advise all investors to independently investigate ALROV PROPERTIES to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ALROV PROPERTIES to competition

ALROV PROPERTIES Fundamental Vs Peers

FundamentalsALROV PROPERTIESPeer Average
Return On Equity5.14 (0.31) 
Return On Asset1.00 (0.14) 
Profit Margin18.52 (1.27) 
Operating Margin18.59 (5.51) 
Current Valuation10.54 B16.62 B
Shares Outstanding23.47 M571.82 M
Price to Book84.82 9.51 
Price to Sales3.29 11.42 
Revenue1.15 B9.43 B
Gross Profit525.23 M27.38 B
EBITDA365.51 M3.9 B
Net Income213.46 M570.98 M
Cash and Equivalents568.36 M2.7 B
Cash per Share24.94 5.01 
Total Debt7.01 B5.32 B
Debt to Equity147.00 48.70 
Current Ratio0.54 2.16 
Book Value Per Share190.41 1.93 K
Cash Flow from Operations262.8 M971.22 M
Earnings Per Share8.86 3.12 
Number of Employees1318.84 K
Beta0.31-0.15
Market Capitalization3.79 B19.03 B
Total Asset11.54 B29.47 B
Retained Earnings1.92 B9.33 B
Working Capital(2.6 B)1.48 B
Current Asset520 M9.34 B
Current Liabilities3.12 B7.9 B
Last Dividend Paid0.84