AURA INVESTMENTS (Israel) Buy Hold or Sell Recommendation

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AURA -- Israel Stock  

ILA 264.90  0.40  0.15%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AURA INVESTMENTS has a mean deviation of 1.38, semi deviation of 1.78, standard deviation of 2.0, variance of 4.01, downside variance of 3.81 and semi variance of 3.15
Macroaxis provides buy, hold, or sell suggestion on AURA INVESTMENTS to complement and cross-verify current analyst consensus on AURA INVESTMENTS. 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 AURA INVESTMENTS is not overpriced, please confirm all AURA INVESTMENTS fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

AURA INVESTMENTS Trading Alerts and Improvement Suggestions

AURA INVESTMENTS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 431.69 M. Net Loss for the year was (8 M) with profit before overhead, payroll, taxes, and interest of 20.93 M.
AURA INVTS has accumulated about 21.36 M in cash with (107.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.

AURA INVESTMENTS Returns Distribution Density

Mean Return0.08Value At Risk3.13
Potential Upside4.53Standard Deviation2.00
 Return Density 
    
  Distribution 

AURA INVESTMENTS Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.55
σ
Overall volatility
=2.19
Ir
Information ratio =0.03

AURA INVESTMENTS Volatility Alert

AURA INVESTMENTS has relatively low volatility with skewness of 0.53 and kurtosis of 1.47. However, we advise all investors to independently investigate AURA INVESTMENTS 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 AURA INVESTMENTS to competition

AURA INVESTMENTS Fundamental Vs Peers

FundamentalsAURA INVESTMENTSPeer Average
Return On Equity(2.89) (0.31) 
Return On Asset0.29 (0.14) 
Profit Margin(1.85) (1.27) 
Operating Margin1.57 (5.51) 
Current Valuation1.37 B16.62 B
Shares Outstanding209.12 M571.82 M
Price to Book199.62 9.51 
Price to Sales1.28 11.42 
Revenue431.69 M9.43 B
Gross Profit20.93 M27.38 B
EBITDA8.89 M3.9 B
Net Income(8 M)570.98 M
Cash and Equivalents21.36 M2.7 B
Cash per Share0.10 5.01 
Total Debt859.76 M5.32 B
Debt to Equity317.80 48.70 
Current Ratio1.06 2.16 
Book Value Per Share1.33 1.93 K
Cash Flow from Operations(107.25 M)971.22 M
Earnings Per Share(0.04) 3.12 
Number of Employees618.84 K
Beta0.37-0.15
Market Capitalization553.11 M19.03 B
Total Asset973 M29.47 B
Retained Earnings(156 M)9.33 B
Working Capital167 M1.48 B
Current Asset847 M9.34 B
Current Liabilities680 M7.9 B