AudioCodes Ltd, Eltek Ltd, Internet Gold Golden Lines Ltd, MER Telemanagement Solutions Ltd, Synthesis Energy Systems, and Teva Pharmaceutical Industries Limited" name="Description" /> AudioCodes Ltd, Eltek Ltd, Internet Gold Golden Lines Ltd, MER Telemanagement Solutions Ltd, Synthesis Energy Systems, and Teva Pharmaceutical Industries Limited" /> AudioCodes Ltd, Eltek Ltd, Internet Gold Golden Lines Ltd, MER Telemanagement Solutions Ltd, Synthesis Energy Systems, and Teva Pharmaceutical Industries Limited" />

6 Israel Wall Street stocks to get rid of in July 2019

Today article will analyze 6 Israel Wall Street equities to potentially sell in July 2019. I will specifically cover the following equities: AudioCodes Ltd, Eltek Ltd, Internet Gold Golden Lines Ltd, MER Telemanagement Solutions Ltd, Synthesis Energy Systems, and Teva Pharmaceutical Industries Limited
Published over a year ago
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Reviewed by Vlad Skutelnik

This list of potential positions covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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AudioCodes (AUDC)

The company has return on total asset (ROA) of 0.0354 % which means that it generated a profit of $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0597 %, meaning that it created $0.0597 on every $100 dollars invested by stockholders. AudioCodes' management efficiency ratios could be used to measure how well AudioCodes manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.06. At present, AudioCodes' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 236.4 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 301.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AudioCodes's market, we take the total number of its shares issued and multiply it by AudioCodes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. AudioCodes shows a prevailing Real Value of $12.31 per share. The current price of the firm is $9.94. Our model approximates the value of AudioCodes from analyzing the firm fundamentals such as return on equity of 0.0597, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Eltek (ELTK)

The company has return on total asset (ROA) of 0.1034 % which means that it generated a profit of $0.1034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2653 %, meaning that it created $0.2653 on every $100 dollars invested by stockholders. Eltek's management efficiency ratios could be used to measure how well Eltek manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.14 this year. Return On Capital Employed is expected to rise to 0.23 this year. At this time, Eltek's Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 1.9 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 28 M. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 70.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eltek's market, we take the total number of its shares issued and multiply it by Eltek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

8.17 Million

At this time, Eltek's Short and Long Term Debt Total is quite stable compared to the past year.

FT Cboe Vest (IGLD)

FT Cboe Vest [IGLD] is traded in USA and was established 2021-03-02. The fund is listed under Commodities Focused category and is part of First Trust family. The entity is thematically classified as Precious Metals ETFs. FT Cboe Vest currently have 37.62 M in assets under management (AUM). , while the total return for the last 3 years was 4.7%. At this time, the entity appears to be undervalued. FT Cboe Vest owns a latest Real Value of $21.78 per share. The recent price of the entity is $20.28. Our model computes the value of FT Cboe Vest from examining the entity fundamentals such as Shares Owned By Insiders of 58.81 %, return on asset of 4.28, and Number Of Shares Shorted of 2.12 K as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and exiting overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.

Mer Telemanagement Solutions (MTSL)

The company has return on total asset (ROA) of (3.67) % which means that it has lost $3.67 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (69.37) %, meaning that it created substantial loss on money invested by shareholders. Mer Telemanagement's management efficiency ratios could be used to measure how well Mer Telemanagement manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mer Telemanagement's market, we take the total number of its shares issued and multiply it by Mer Telemanagement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SES AI Corp (SES)

The company has Return on Asset of (0.1195) % which means that on every $100 spent on assets, it lost $0.1195. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1445) %, meaning that it generated no profit with money invested by stockholders. SES AI's management efficiency ratios could be used to measure how well SES AI manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to drop to -0.19 in 2024. At this time, SES AI's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 118.3 M in 2024, whereas Other Assets are likely to drop slightly above 4.8 M in 2024. This firm currently falls under 'Small-Cap' category with a total capitalization of 517.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SES AI's market, we take the total number of its shares issued and multiply it by SES AI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Based on Macroaxis valuation methodology, the company appears to be undervalued. SES AI Corp has a current Real Value of $2.03 per share. The regular price of the company is $1.45. Our model measures the value of SES AI Corp from examining the company fundamentals such as return on equity of -0.14, and Shares Owned By Institutions of 44.60 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

Teva Pharma Industries (TEVA)

The company has return on total asset (ROA) of 0.0484 % which means that it generated a profit of $0.0484 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0967) %, meaning that it created substantial loss on money invested by shareholders. Teva Pharma's management efficiency ratios could be used to measure how well Teva Pharma manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Teva Pharma's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 914.4 M, whereas Total Assets are forecasted to decline to about 26.4 B. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teva Pharma's market, we take the total number of its shares issued and multiply it by Teva Pharma's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

21.16 Billion

At present, Teva Pharma's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Current Israel Wall Street Recommendations


How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.

Macroaxis Gross Profit

Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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AudioCodes (AUDC)

The company has return on total asset (ROA) of 0.0354 % which means that it generated a profit of $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0597 %, meaning that it created $0.0597 on every $100 dollars invested by stockholders. AudioCodes' management efficiency ratios could be used to measure how well AudioCodes manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.06. At present, AudioCodes' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 236.4 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 301.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AudioCodes's market, we take the total number of its shares issued and multiply it by AudioCodes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. AudioCodes shows a prevailing Real Value of $12.31 per share. The current price of the firm is $9.94. Our model approximates the value of AudioCodes from analyzing the firm fundamentals such as return on equity of 0.0597, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Eltek (ELTK)

The company has return on total asset (ROA) of 0.1034 % which means that it generated a profit of $0.1034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2653 %, meaning that it created $0.2653 on every $100 dollars invested by stockholders. Eltek's management efficiency ratios could be used to measure how well Eltek manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.14 this year. Return On Capital Employed is expected to rise to 0.23 this year. At this time, Eltek's Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 1.9 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 28 M. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 70.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eltek's market, we take the total number of its shares issued and multiply it by Eltek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

8.17 Million

At this time, Eltek's Short and Long Term Debt Total is quite stable compared to the past year.

FT Cboe Vest (IGLD)

FT Cboe Vest [IGLD] is traded in USA and was established 2021-03-02. The fund is listed under Commodities Focused category and is part of First Trust family. The entity is thematically classified as Precious Metals ETFs. FT Cboe Vest currently have 37.62 M in assets under management (AUM). , while the total return for the last 3 years was 4.7%. At this time, the entity appears to be undervalued. FT Cboe Vest owns a latest Real Value of $21.78 per share. The recent price of the entity is $20.28. Our model computes the value of FT Cboe Vest from examining the entity fundamentals such as Shares Owned By Insiders of 58.81 %, return on asset of 4.28, and Number Of Shares Shorted of 2.12 K as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and exiting overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.

Mer Telemanagement Solutions (MTSL)

The company has return on total asset (ROA) of (3.67) % which means that it has lost $3.67 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (69.37) %, meaning that it created substantial loss on money invested by shareholders. Mer Telemanagement's management efficiency ratios could be used to measure how well Mer Telemanagement manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mer Telemanagement's market, we take the total number of its shares issued and multiply it by Mer Telemanagement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SES AI Corp (SES)

The company has Return on Asset of (0.1195) % which means that on every $100 spent on assets, it lost $0.1195. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1445) %, meaning that it generated no profit with money invested by stockholders. SES AI's management efficiency ratios could be used to measure how well SES AI manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2024. Return On Capital Employed is likely to drop to -0.19 in 2024. At this time, SES AI's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 118.3 M in 2024, whereas Other Assets are likely to drop slightly above 4.8 M in 2024. This firm currently falls under 'Small-Cap' category with a total capitalization of 517.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SES AI's market, we take the total number of its shares issued and multiply it by SES AI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Based on Macroaxis valuation methodology, the company appears to be undervalued. SES AI Corp has a current Real Value of $2.03 per share. The regular price of the company is $1.45. Our model measures the value of SES AI Corp from examining the company fundamentals such as return on equity of -0.14, and Shares Owned By Institutions of 44.60 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

Teva Pharma Industries (TEVA)

The company has return on total asset (ROA) of 0.0484 % which means that it generated a profit of $0.0484 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0967) %, meaning that it created substantial loss on money invested by shareholders. Teva Pharma's management efficiency ratios could be used to measure how well Teva Pharma manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Teva Pharma's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 914.4 M, whereas Total Assets are forecasted to decline to about 26.4 B. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teva Pharma's market, we take the total number of its shares issued and multiply it by Teva Pharma's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

21.16 Billion

At present, Teva Pharma's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Current Israel Wall Street Recommendations

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