Ayalon Holdings (Israel) Buy Hold or Sell Recommendation
| AYAL Stock | ILA 1,789 45.00 2.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ayalon Holdings is 'Strong Sell'. Macroaxis provides Ayalon Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AYAL positions. The advice algorithm takes into account all of Ayalon Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ayalon Holdings' buy or sell advice are summarized below:
Real Value 1.7 K | Hype Value 1.8 K | Market Value 1.8 K | Naive Value 1.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ayalon Holdings given historical horizon and risk tolerance towards Ayalon Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Ayalon Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ayalon |
Execute Ayalon Holdings Buy or Sell Advice
The Ayalon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ayalon Holdings. Macroaxis does not own or have any residual interests in Ayalon Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ayalon Holdings' 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 | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ayalon Holdings Trading Alerts and Improvement Suggestions
| Ayalon Holdings generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.15 B. Net Loss for the year was (114.09 M) with profit before overhead, payroll, taxes, and interest of 83.72 M. | |
| Ayalon Holdings has accumulated about 2.96 B in cash with (306.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 162.88. | |
| Roughly 67.0% of the company shares are held by company insiders |
Ayalon Holdings Returns Distribution Density
The distribution of Ayalon Holdings' historical returns is an attempt to chart the uncertainty of Ayalon Holdings' future price movements. The chart of the probability distribution of Ayalon Holdings daily returns describes the distribution of returns around its average expected value. We use Ayalon Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ayalon Holdings returns is essential to provide solid investment advice for Ayalon Holdings.
| Mean Return | 0.16 | Value At Risk | -4 | Potential Upside | 4.33 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ayalon Holdings 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.
Ayalon Holdings 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 Ayalon Holdings or Insurance 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 Ayalon Holdings' 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 Ayalon 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 | 0.16 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.03 |
Ayalon Holdings Volatility Alert
Ayalon Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ayalon Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ayalon Holdings' 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.Ayalon Holdings Fundamentals Vs Peers
Comparing Ayalon Holdings' 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 Ayalon Holdings' direct or indirect competition across all of the common fundamentals between Ayalon Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ayalon Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ayalon Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ayalon Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ayalon Holdings to competition |
| Fundamentals | Ayalon Holdings | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.003 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 163.51 M | 16.62 B |
| Shares Outstanding | 18.2 M | 571.82 M |
| Shares Owned By Insiders | 67.26 % | 10.09 % |
| Shares Owned By Institutions | 6.66 % | 39.21 % |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 3.15 B | 9.43 B |
| Gross Profit | 83.72 M | 27.38 B |
| EBITDA | 105.69 M | 3.9 B |
| Net Income | (114.09 M) | 570.98 M |
| Cash And Equivalents | 2.96 B | 2.7 B |
| Cash Per Share | 162.88 X | 5.01 X |
| Total Debt | 759.29 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 8.31 X | 2.16 X |
| Book Value Per Share | 34.46 X | 1.93 K |
| Cash Flow From Operations | (306.02 M) | 971.22 M |
| Earnings Per Share | 4.80 X | 3.12 X |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 273.43 M | 19.03 B |
| Total Asset | 16.02 B | 29.47 B |
| Retained Earnings | 395 M | 9.33 B |
| Working Capital | 6.34 B | 1.48 B |
| Current Asset | 6.65 B | 9.34 B |
| Current Liabilities | 311 M | 7.9 B |
| Net Asset | 16.02 B |
Ayalon Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ayalon . 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 Ayalon Holdings Buy or Sell Advice
When is the right time to buy or sell Ayalon Holdings? Buying financial instruments such as Ayalon 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 Ayalon Holdings 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.Did You Try This Idea?
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When running Ayalon Holdings' price analysis, check to measure Ayalon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ayalon Holdings is operating at the current time. Most of Ayalon Holdings' value examination focuses on studying past and present price action to predict the probability of Ayalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayalon Holdings' price. Additionally, you may evaluate how the addition of Ayalon Holdings to your portfolios can decrease your overall portfolio volatility.
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