Ashot Ashkelon (Israel) Buy Hold or Sell Recommendation

ASHO Stock  ILA 2,760  25.00  0.91%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ashot Ashkelon Industries is 'Strong Sell'. Macroaxis provides Ashot Ashkelon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASHO positions. The advice algorithm takes into account all of Ashot Ashkelon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ashot Ashkelon's buy or sell advice are summarized below:
Real Value
2.4 K
Hype Value
2.8 K
Market Value
2.8 K
Naive Value
2.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ashot Ashkelon Industries given historical horizon and risk tolerance towards Ashot Ashkelon. When Macroaxis issues a 'buy' or 'sell' recommendation for Ashot Ashkelon Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ashot Ashkelon 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 Ashot and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ashot Ashkelon Industries. 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 Ashot Ashkelon Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ashot AshkelonBuy Ashot Ashkelon
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ashot Ashkelon Industries has a Mean Deviation of 2.69, Semi Deviation of 3.76, Standard Deviation of 3.86, Variance of 14.92, Downside Variance of 17.79 and Semi Variance of 14.12
Macroaxis provides advice on Ashot Ashkelon Industries to complement and cross-verify current analyst consensus on Ashot Ashkelon Industries. 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 Ashot Ashkelon is not overpriced, please confirm all Ashot Ashkelon Industries fundamentals, including its operating margin, shares outstanding, price to book, as well as the relationship between the current valuation and shares owned by insiders .

Ashot Ashkelon Trading Alerts and Improvement Suggestions

Ashot Ashkelon had very high historical volatility over the last 90 days
Ashot Ashkelon Industries has accumulated about 11.29 M in cash with (15.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Roughly 85.0% of the company shares are held by company insiders

Ashot Ashkelon Returns Distribution Density

The distribution of Ashot Ashkelon's historical returns is an attempt to chart the uncertainty of Ashot Ashkelon's future price movements. The chart of the probability distribution of Ashot Ashkelon daily returns describes the distribution of returns around its average expected value. We use Ashot Ashkelon Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashot Ashkelon returns is essential to provide solid investment advice for Ashot Ashkelon.
Mean Return
0.33
Value At Risk
-7.59
Potential Upside
7.35
Standard Deviation
3.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashot Ashkelon 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.

Ashot Ashkelon 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 Ashot Ashkelon or Aerospace & Defense 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 Ashot Ashkelon'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 Ashot 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
0.37
β
Beta against NYSE Composite-0.43
σ
Overall volatility
4.26
Ir
Information ratio 0.05

Ashot Ashkelon Volatility Alert

Ashot Ashkelon Industries 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 Ashot Ashkelon'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 Ashot Ashkelon'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.

Ashot Ashkelon Fundamentals Vs Peers

Comparing Ashot Ashkelon'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 Ashot Ashkelon's direct or indirect competition across all of the common fundamentals between Ashot Ashkelon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashot Ashkelon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ashot Ashkelon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashot Ashkelon by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ashot Ashkelon to competition
FundamentalsAshot AshkelonPeer Average
Return On Equity0.0458-0.31
Return On Asset0.0326-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation425.95 M16.62 B
Shares Outstanding23.57 M571.82 M
Shares Owned By Insiders84.98 %10.09 %
Price To Book1.23 X9.51 X
Price To Sales1.14 X11.42 X
Revenue342.07 M9.43 B
Gross Profit40.68 M27.38 B
EBITDA34.71 M3.9 B
Net Income16.26 M570.98 M
Cash And Equivalents11.29 M2.7 B
Cash Per Share0.56 X5.01 X
Total Debt1.26 M5.32 B
Debt To Equity0.42 %48.70 %
Current Ratio1.07 X2.16 X
Book Value Per Share9.41 X1.93 K
Cash Flow From Operations(15.4 M)971.22 M
Earnings Per Share0.76 X3.12 X
Number Of Employees42218.84 K
Beta0.73-0.15
Market Capitalization335.91 M19.03 B
Total Asset534.95 M29.47 B
Retained Earnings(215 M)9.33 B
Working Capital124 M1.48 B
Current Asset362 M9.34 B
Current Liabilities238 M7.9 B
Annual Yield0.01 %
Net Asset534.95 M
Last Dividend Paid0.15

Ashot Ashkelon Market Momentum

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

When is the right time to buy or sell Ashot Ashkelon Industries? Buying financial instruments such as Ashot 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 Ashot Ashkelon 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.

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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 Music and Video Theme or any other thematic opportunities.
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Check out Ashot Ashkelon 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 Valuation module to check real value of public entities based on technical and fundamental data.

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Please note, there is a significant difference between Ashot Ashkelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashot Ashkelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashot Ashkelon'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.