Avrot Industries (Israel) Buy Hold or Sell Recommendation
| AVRT Stock | ILA 63.10 2.60 3.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avrot Industries is 'Strong Sell'. Macroaxis provides Avrot Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVRT positions. The advice algorithm takes into account all of Avrot Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Avrot Industries' buy or sell advice are summarized below:
Real Value 50.72 | Hype Value 63.1 | Market Value 63.1 | Naive Value 59.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avrot Industries given historical horizon and risk tolerance towards Avrot Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Avrot Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Avrot |
Execute Avrot Industries Buy or Sell Advice
The Avrot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avrot Industries. Macroaxis does not own or have any residual interests in Avrot Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avrot Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avrot Industries Trading Alerts and Improvement Suggestions
| Avrot Industries generated a negative expected return over the last 90 days | |
| Avrot Industries has high historical volatility and very poor performance | |
| The company reported the revenue of 126.06 M. Net Loss for the year was (14.88 M) with profit before overhead, payroll, taxes, and interest of 19.16 M. | |
| About 89.0% of the company shares are held by company insiders |
Avrot Industries Returns Distribution Density
The distribution of Avrot Industries' historical returns is an attempt to chart the uncertainty of Avrot Industries' future price movements. The chart of the probability distribution of Avrot Industries daily returns describes the distribution of returns around its average expected value. We use Avrot Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avrot Industries returns is essential to provide solid investment advice for Avrot Industries.
| Mean Return | -0.09 | Value At Risk | -4.93 | Potential Upside | 10.37 | Standard Deviation | 4.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avrot Industries 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.
Avrot Industries 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 Avrot Industries or Commercial Services & Supplies 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 Avrot Industries' 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 Avrot 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 | -0.12 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 4.18 | |
Ir | Information ratio | -0.04 |
Avrot Industries Volatility Alert
Avrot Industries exhibits very low volatility with skewness of 0.68 and kurtosis of 3.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avrot Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avrot Industries' 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.Avrot Industries Fundamentals Vs Peers
Comparing Avrot Industries' 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 Avrot Industries' direct or indirect competition across all of the common fundamentals between Avrot Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avrot Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avrot Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Avrot Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avrot Industries to competition |
| Fundamentals | Avrot Industries | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0072 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 195.88 M | 16.62 B |
| Shares Outstanding | 163.35 M | 571.82 M |
| Shares Owned By Insiders | 88.55 % | 10.09 % |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 126.06 M | 9.43 B |
| Gross Profit | 19.16 M | 27.38 B |
| EBITDA | 6.02 M | 3.9 B |
| Net Income | (14.88 M) | 570.98 M |
| Cash And Equivalents | 13.14 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 71.12 M | 5.32 B |
| Debt To Equity | 1.39 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | 16.79 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 96 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 1.13 M | 19.03 B |
Avrot Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avrot . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 63.1 | |||
| Day Typical Price | 63.1 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (2.60) |
About Avrot Industries Buy or Sell Advice
When is the right time to buy or sell Avrot Industries? Buying financial instruments such as Avrot 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
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