Electreon Wireless (Israel) Buy Hold or Sell Recommendation
| ELWS Stock | 16,900 410.00 2.49% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Electreon Wireless is 'Strong Sell'. Macroaxis provides Electreon Wireless buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELWS positions. The advice algorithm takes into account all of Electreon Wireless' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Electreon Wireless' buy or sell advice are summarized below:
Real Value 12.4 K | Hype Value 16.9 K | Market Value 16.9 K | Naive Value 16.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Electreon Wireless given historical horizon and risk tolerance towards Electreon Wireless. When Macroaxis issues a 'buy' or 'sell' recommendation for Electreon Wireless, the advice is generated through an automated system that utilizes algorithms and statistical models.
Electreon |
Execute Electreon Wireless Buy or Sell Advice
The Electreon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electreon Wireless. Macroaxis does not own or have any residual interests in Electreon Wireless or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electreon Wireless' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electreon Wireless Trading Alerts and Improvement Suggestions
| Electreon Wireless is way too risky over 90 days horizon | |
| Electreon Wireless appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (57.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electreon Wireless generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders |
Electreon Wireless Returns Distribution Density
The distribution of Electreon Wireless' historical returns is an attempt to chart the uncertainty of Electreon Wireless' future price movements. The chart of the probability distribution of Electreon Wireless daily returns describes the distribution of returns around its average expected value. We use Electreon Wireless price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electreon Wireless returns is essential to provide solid investment advice for Electreon Wireless.
| Mean Return | 1.34 | Value At Risk | -5.45 | Potential Upside | 11.17 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electreon Wireless 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.
Electreon Wireless 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 Electreon Wireless or Industrials 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 Electreon Wireless' 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 Electreon 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 | 1.39 | |
β | Beta against NYSE Composite | -0.87 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0.25 |
Electreon Wireless Volatility Alert
Electreon Wireless shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electreon Wireless' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Electreon Wireless' 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.Electreon Wireless Fundamentals Vs Peers
Comparing Electreon Wireless' 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 Electreon Wireless' direct or indirect competition across all of the common fundamentals between Electreon Wireless and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electreon Wireless or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electreon Wireless' fundamental indicators could also be used in its relative valuation, which is a method of valuing Electreon Wireless by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electreon Wireless to competition |
| Fundamentals | Electreon Wireless | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Operating Margin | (16.56) % | (5.51) % |
| Current Valuation | 233.68 M | 16.62 B |
| Shares Outstanding | 10.13 M | 571.82 M |
| Shares Owned By Insiders | 61.59 % | 10.09 % |
| Shares Owned By Institutions | 4.89 % | 39.21 % |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 65.03 X | 11.42 X |
| EBITDA | (55.97 M) | 3.9 B |
| Net Income | (57.55 M) | 570.98 M |
| Book Value Per Share | 14.98 X | 1.93 K |
| Cash Flow From Operations | (55.81 M) | 971.22 M |
| Earnings Per Share | (6.74) X | 3.12 X |
| Number Of Employees | 80 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 403.93 M | 19.03 B |
| Total Asset | 179.33 M | 29.47 B |
| Net Asset | 179.33 M |
Electreon Wireless Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electreon . 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.
| Accumulation Distribution | 0.06 | |||
| Daily Balance Of Power | 0.3905 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16975.0 | |||
| Day Typical Price | 16950.0 | |||
| Market Facilitation Index | 1050.0 | |||
| Price Action Indicator | 130.0 | |||
| Period Momentum Indicator | 410.0 |
About Electreon Wireless Buy or Sell Advice
When is the right time to buy or sell Electreon Wireless? Buying financial instruments such as Electreon 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 Electreon Wireless 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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Check out Electreon Wireless 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Electreon Stock analysis
When running Electreon Wireless' price analysis, check to measure Electreon Wireless' 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 Electreon Wireless is operating at the current time. Most of Electreon Wireless' value examination focuses on studying past and present price action to predict the probability of Electreon Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electreon Wireless' price. Additionally, you may evaluate how the addition of Electreon Wireless to your portfolios can decrease your overall portfolio volatility.
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