Ashtrom (Israel) Buy Hold or Sell Recommendation

ASHG Stock  ILS 5,645  2.00  0.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ashtrom Group is 'Hold'. Macroaxis provides Ashtrom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ashtrom positions. The advice algorithm takes into account all of Ashtrom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ashtrom's buy or sell advice are summarized below:
Real Value
4.7 K
Hype Value
5.6 K
Market Value
5.6 K
Naive Value
5.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ashtrom Group given historical horizon and risk tolerance towards Ashtrom. When Macroaxis issues a 'buy' or 'sell' recommendation for Ashtrom Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ashtrom 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.
In addition, we conduct extensive research on individual companies such as Ashtrom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ashtrom Group. 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 Ashtrom Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AshtromBuy Ashtrom
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ashtrom Group has a Risk Adjusted Performance of 0.0345, Jensen Alpha of (0.05), Total Risk Alpha of (0.50), Sortino Ratio of (0.0006) and Treynor Ratio of 0.0876
Macroaxis provides advice on Ashtrom Group to complement and cross-verify current analyst consensus on Ashtrom Group. 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 Ashtrom is not overpriced, please confirm all Ashtrom Group fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Ashtrom Trading Alerts and Improvement Suggestions

Ashtrom Group generated a negative expected return over the last 90 days
Ashtrom Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 62.0% of the company shares are held by company insiders

Ashtrom Returns Distribution Density

The distribution of Ashtrom's historical returns is an attempt to chart the uncertainty of Ashtrom's future price movements. The chart of the probability distribution of Ashtrom daily returns describes the distribution of returns around its average expected value. We use Ashtrom Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashtrom returns is essential to provide solid investment advice for Ashtrom.
Mean Return
0.13
Value At Risk
-3.03
Potential Upside
4.96
Standard Deviation
2.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashtrom 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.

Ashtrom 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 Ashtrom or Construction & Engineering 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 Ashtrom'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 Ashtrom 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
-0.05
β
Beta against NYSE Composite1.40
σ
Overall volatility
2.55
Ir
Information ratio -0.0004

Ashtrom Volatility Alert

Ashtrom Group has relatively low volatility with skewness of 1.16 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ashtrom'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 Ashtrom'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.

Ashtrom Fundamentals Vs Peers

Comparing Ashtrom'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 Ashtrom's direct or indirect competition across all of the common fundamentals between Ashtrom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashtrom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ashtrom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashtrom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ashtrom to competition
FundamentalsAshtromPeer Average
Return On Equity0.24-0.31
Return On Asset0.0261-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation14.96 B16.62 B
Shares Outstanding101.23 M571.82 M
Shares Owned By Insiders62.00 %10.09 %
Shares Owned By Institutions19.24 %39.21 %
Price To Earning631.51 X28.72 X
Price To Book1.58 X9.51 X
Price To Sales1.36 X11.42 X
Revenue4.46 B9.43 B
Gross Profit910.68 M27.38 B
EBITDA1.72 B3.9 B
Net Income1.23 B570.98 M
Cash And Equivalents1.44 B2.7 B
Cash Per Share17.36 X5.01 X
Total Debt7.27 B5.32 B
Debt To Equity267.60 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share42.37 X1.93 K
Cash Flow From Operations1.48 B971.22 M
Earnings Per Share9.69 X3.12 X
Number Of Employees73318.84 K
Beta0.68-0.15
Market Capitalization6.56 B19.03 B
Total Asset16.09 B29.47 B
Retained Earnings812 M9.33 B
Working Capital1.02 B1.48 B
Current Asset4.05 B9.34 B
Current Liabilities3.03 B7.9 B
Annual Yield0.06 %
Net Asset16.09 B

Ashtrom Market Momentum

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

When is the right time to buy or sell Ashtrom Group? Buying financial instruments such as Ashtrom 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 Ashtrom 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 Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Check out Ashtrom 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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