ALROV PROPERTIES (Israel) Buy Hold or Sell Recommendation

ALRPR -- Israel Stock  

ILA 18,190  750.00  3.96%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ALROV PROPERTIES is 'Not Rated'. Macroaxis provides ALROV PROPERTIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALRPR positions. The advice algorithm takes into account all of ALROV PROPERTIES available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALRPR buy-and-hold prospective. Please continue to Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon ALROV PROPERTIES has a risk adjusted performance of 0.1195, jensen alpha of 0.4644, total risk alpha of (0.030073), sortino ratio of 0.2459 and treynor ratio of (0.66)
Macroaxis provides buy, hold, or sell suggestion on ALROV PROPERTIES to complement and cross-verify current analyst consensus on ALROV PROPERTIES. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure ALROV PROPERTIES is not overpriced, please confirm all ALROV PROPERTIES fundamentals including its Cash and Equivalents as well as the relationship between Cash Flow from Operations and Retained Earnings .

ALROV PROPERTIES Trading Alerts and Improvement Suggestions

ALROV PROPERTIES is not yet fully synchronised with the market data
ALROV PROPERTIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 7.01 B in total debt with debt to equity ratio (D/E) of 147.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ALROV PROPERTIES has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

ALROV PROPERTIES Returns Distribution Density

Mean Return0.40Value At Risk1.43
Potential Upside3.40Standard Deviation1.72
 Return Density