Ellomay Capital (Israel) Buy Hold or Sell Recommendation

ELLO Stock  ILS 6,043  232.00  3.99%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ellomay Capital is 'Strong Sell'. Macroaxis provides Ellomay Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELLO positions. The advice algorithm takes into account all of Ellomay Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ellomay Capital's buy or sell advice are summarized below:
Real Value
K
Hype Value
K
Market Value
K
Naive Value
5.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ellomay Capital given historical horizon and risk tolerance towards Ellomay Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Ellomay Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ellomay Capital 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.
For information on how to trade Ellomay Stock refer to our How to Trade Ellomay Stock guide.
In addition, we conduct extensive research on individual companies such as Ellomay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ellomay Capital. 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 Ellomay Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ellomay CapitalBuy Ellomay Capital
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ellomay Capital has a Mean Deviation of 1.7, Semi Deviation of 1.86, Standard Deviation of 2.55, Variance of 6.48, Downside Variance of 5.22 and Semi Variance of 3.45
Macroaxis provides advice on Ellomay Capital to complement and cross-verify current analyst consensus on Ellomay Capital. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ellomay Capital is not overpriced, please confirm all Ellomay Capital fundamentals, including its shares outstanding, shares owned by institutions, price to sales, as well as the relationship between the shares owned by insiders and price to book .

Ellomay Capital Trading Alerts and Improvement Suggestions

Ellomay Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 44.78 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 24.75 M.
About 51.0% of the company shares are held by company insiders

Ellomay Capital Returns Distribution Density

The distribution of Ellomay Capital's historical returns is an attempt to chart the uncertainty of Ellomay Capital's future price movements. The chart of the probability distribution of Ellomay Capital daily returns describes the distribution of returns around its average expected value. We use Ellomay Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ellomay Capital returns is essential to provide solid investment advice for Ellomay Capital.
Mean Return
0.34
Value At Risk
-2.94
Potential Upside
4.73
Standard Deviation
2.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ellomay Capital 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.

Ellomay Capital 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 Ellomay Capital or Utilities 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 Ellomay Capital'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 Ellomay 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
0.39
β
Beta against NYSE Composite-0.42
σ
Overall volatility
2.08
Ir
Information ratio 0.08

Ellomay Capital Volatility Alert

Ellomay Capital currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ellomay Capital'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 Ellomay Capital'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.

Ellomay Capital Fundamentals Vs Peers

Comparing Ellomay Capital'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 Ellomay Capital's direct or indirect competition across all of the common fundamentals between Ellomay Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ellomay Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ellomay Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ellomay Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ellomay Capital to competition
FundamentalsEllomay CapitalPeer Average
Return On Equity-0.19-0.31
Return On Asset0.0065-0.14
Profit Margin(0.22) %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation1.84 B16.62 B
Shares Outstanding12.85 M571.82 M
Shares Owned By Insiders50.79 %10.09 %
Shares Owned By Institutions22.53 %39.21 %
Price To Book1.84 X9.51 X
Price To Sales11.17 X11.42 X
Revenue44.78 M9.43 B
Gross Profit24.75 M27.38 B
EBITDA3.55 M3.9 B
Net Income(15.41 M)570.98 M
Cash And Equivalents57.7 M2.7 B
Cash Per Share5.40 X5.01 X
Total Debt193.81 M5.32 B
Debt To Equity185.60 %48.70 %
Current Ratio2.81 X2.16 X
Book Value Per Share6.45 X1.93 K
Cash Flow From Operations15.24 M971.22 M
Earnings Per Share(1.20) X3.12 X
Number Of Employees2018.84 K
Beta1.11-0.15
Market Capitalization791.88 M19.03 B
Total Asset551.15 M29.47 B
Retained Earnings3 M9.33 B
Working Capital21 M1.48 B
Current Asset35 M9.34 B
Current Liabilities14 M7.9 B
Z Score2.48.72
Net Asset551.15 M

Ellomay Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ellomay . 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 Ellomay Capital Buy or Sell Advice

When is the right time to buy or sell Ellomay Capital? Buying financial instruments such as Ellomay 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 Ellomay Capital 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?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 41 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 Processed Foods Theme or any other thematic opportunities.
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When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock:
Check out Ellomay Capital 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.
For information on how to trade Ellomay Stock refer to our How to Trade Ellomay Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Ellomay Capital's price analysis, check to measure Ellomay Capital's 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 Ellomay Capital is operating at the current time. Most of Ellomay Capital's value examination focuses on studying past and present price action to predict the probability of Ellomay Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellomay Capital's price. Additionally, you may evaluate how the addition of Ellomay Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital'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.