Ashot Ashkelon (Israel) Buy Hold or Sell Recommendation
| ASHO Stock | ILA 4,330 47.00 1.10% |
Assuming the 90 days trading horizon and your typical level of risk aversion, 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.
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ashot |
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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ashot Ashkelon Trading Alerts and Improvement Suggestions
| Ashot Ashkelon appears to be risky and price may revert if volatility continues | |
| 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 | 0.60 | Value At Risk | -7.17 | Potential Upside | 5.11 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 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 Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 4.53 | |
Ir | Information ratio | 0.12 |
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 |
| Fundamentals | Ashot Ashkelon | Peer Average |
| Return On Equity | 0.0458 | -0.31 |
| Return On Asset | 0.0326 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 425.95 M | 16.62 B |
| Shares Outstanding | 23.57 M | 571.82 M |
| Shares Owned By Insiders | 84.98 % | 10.09 % |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 342.07 M | 9.43 B |
| Gross Profit | 40.68 M | 27.38 B |
| EBITDA | 34.71 M | 3.9 B |
| Net Income | 16.26 M | 570.98 M |
| Cash And Equivalents | 11.29 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 1.26 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 9.41 X | 1.93 K |
| Cash Flow From Operations | (15.4 M) | 971.22 M |
| Earnings Per Share | 0.76 X | 3.12 X |
| Number Of Employees | 422 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 335.91 M | 19.03 B |
| Total Asset | 534.95 M | 29.47 B |
| Retained Earnings | (215 M) | 9.33 B |
| Working Capital | 124 M | 1.48 B |
| Current Asset | 362 M | 9.34 B |
| Current Liabilities | 238 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 534.95 M | |
| Last Dividend Paid | 0.15 |
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.
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Other Information on Investing in Ashot Stock
Ashot Ashkelon financial ratios help investors to determine whether Ashot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashot with respect to the benefits of owning Ashot Ashkelon security.