APPLY ADVANCED (Israel) Buy Hold or Sell Recommendation

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APLY -- Israel Stock  

ILA 81.90  4.30  5.54%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon APPLY ADVANCED has a mean deviation of 3.79, semi deviation of 0.0, standard deviation of 5.53, variance of 30.64, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on APPLY ADVANCED to complement and cross-verify current analyst consensus on APPLY ADVANCED. 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 APPLY ADVANCED is not overpriced, please confirm all APPLY ADVANCED fundamentals including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

APPLY ADVANCED Trading Alerts and Improvement Suggestions

APPLY ADVANCED has very high historical volatility over the last 30 days
The company reported revenue of 8.64 M. Net Loss for the year was (6.44 M) with profit before overhead, payroll, taxes, and interest of 2.72 M.
APPLY has accumulated about 2.59 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.

APPLY ADVANCED Returns Distribution Density

Mean Return0.27Value At Risk9.89
Potential Upside7.89Standard Deviation5.53
 Return Density 
    
  Distribution 

APPLY ADVANCED Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.25
σ
Overall volatility
=4.42
Ir
Information ratio =0.07

APPLY ADVANCED Volatility Alert

APPLY ADVANCED exhibits very low volatility with skewness of -0.22 and kurtosis of 1.82. However, we advise investors to further study APPLY ADVANCED technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare APPLY ADVANCED to competition

APPLY ADVANCED Fundamental Vs Peers

FundamentalsAPPLY ADVANCEDPeer Average
Return On Equity(229.45) (0.31) 
Return On Asset(41.91) (0.14) 
Profit Margin(74.52) (1.27) 
Operating Margin(65.37) (5.51) 
Current Valuation10.91 M16.62 B
Price to Earning(246.27) 28.72 
Price to Book583.97 9.51 
Price to Sales1.04 11.42 
Revenue8.64 M9.43 B
Gross Profit2.72 M27.38 B
EBITDA(4.8 M)3.9 B
Net Income(6.44 M)570.98 M
Cash and Equivalents2.59 M2.7 B
Cash per Share0.15 5.01 
Debt to Equity19.30 48.70 
Current Ratio1.43 2.16 
Book Value Per Share0.13 1.93 K
Cash Flow from Operations(5.31 M)971.22 M
Earnings Per Share(0.38) 3.12 
Number of Employees818.84 K
Beta0.76-0.15
Market Capitalization9 M19.03 B