Mordechai Aviv (Israel) Buy Hold or Sell Recommendation

AVIV Stock  ILS 1,497  13.00  0.86%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mordechai Aviv Taasiot is 'Strong Sell'. Macroaxis provides Mordechai Aviv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVIV positions. The advice algorithm takes into account all of Mordechai Aviv's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mordechai Aviv's buy or sell advice are summarized below:
Real Value
1.2 K
Hype Value
1.5 K
Market Value
1.5 K
Naive Value
1.5 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mordechai Aviv Taasiot given historical horizon and risk tolerance towards Mordechai Aviv. When Macroaxis issues a 'buy' or 'sell' recommendation for Mordechai Aviv Taasiot, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mordechai Aviv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Mordechai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mordechai Aviv Taasiot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Mordechai Aviv Buy or Sell Advice

The Mordechai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mordechai Aviv Taasiot. Macroaxis does not own or have any residual interests in Mordechai Aviv Taasiot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mordechai Aviv's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mordechai AvivBuy Mordechai Aviv
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mordechai Aviv Taasiot has a Mean Deviation of 2.22, Semi Deviation of 2.57, Standard Deviation of 3.34, Variance of 11.17, Downside Variance of 8.91 and Semi Variance of 6.61
Macroaxis provides trade recommendations on Mordechai Aviv Taasiot to complement and cross-verify current analyst consensus on Mordechai Aviv. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Mordechai Aviv Taasiot is not overpriced, please verify all Mordechai Aviv Taasiot fundamentals, including its price to earning, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Mordechai Aviv Trading Alerts and Improvement Suggestions

Mordechai Aviv had very high historical volatility over the last 90 days
Mordechai Aviv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 87.0% of the company shares are held by company insiders

Mordechai Aviv Returns Distribution Density

The distribution of Mordechai Aviv's historical returns is an attempt to chart the uncertainty of Mordechai Aviv's future price movements. The chart of the probability distribution of Mordechai Aviv daily returns describes the distribution of returns around its average expected value. We use Mordechai Aviv Taasiot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mordechai Aviv returns is essential to provide solid investment advice for Mordechai Aviv.
Mean Return
0.18
Value At Risk
-4.33
Potential Upside
7.24
Standard Deviation
3.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mordechai Aviv historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Mordechai Aviv Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mordechai Aviv or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mordechai Aviv's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mordechai stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.14
β
Beta against NYSE Composite0.27
σ
Overall volatility
3.34
Ir
Information ratio 0.01

Mordechai Aviv Volatility Alert

Mordechai Aviv Taasiot currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mordechai Aviv's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mordechai Aviv's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Mordechai Aviv Fundamentals Vs Peers

Comparing Mordechai Aviv's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mordechai Aviv's direct or indirect competition across all of the common fundamentals between Mordechai Aviv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mordechai Aviv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mordechai Aviv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mordechai Aviv by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mordechai Aviv to competition
FundamentalsMordechai AvivPeer Average
Return On Equity0.0058-0.31
Return On Asset-0.002-0.14
Profit Margin0.01 %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation675.75 M16.62 B
Shares Outstanding13.25 M571.82 M
Shares Owned By Insiders87.19 %10.09 %
Price To Earning831.11 X28.72 X
Price To Sales1.13 X11.42 X
Revenue170.77 M9.43 B
Gross Profit12.8 M27.38 B
EBITDA(860 K)3.9 B
Net Income6.19 M570.98 M
Cash And Equivalents17.37 M2.7 B
Cash Per Share1.31 X5.01 X
Total Debt439.31 M5.32 B
Debt To Equity168.20 %48.70 %
Current Ratio1.49 X2.16 X
Book Value Per Share23.01 X1.93 K
Cash Flow From Operations74.16 M971.22 M
Earnings Per Share0.72 X3.12 X
Number Of Employees49818.84 K
Beta0.98-0.15
Market Capitalization183.76 M19.03 B
Total Asset749 M29.47 B
Retained Earnings136 M9.33 B
Working Capital22 M1.48 B
Current Asset461 M9.34 B
Current Liabilities439 M7.9 B
Annual Yield0.01 %

Mordechai Aviv Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mordechai . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Mordechai Aviv Buy or Sell Advice

When is the right time to buy or sell Mordechai Aviv Taasiot? Buying financial instruments such as Mordechai Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Mordechai Aviv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 63 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Check out Mordechai Aviv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Mordechai Aviv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mordechai Aviv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mordechai Aviv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.