Mordechai Aviv (Israel) Buy Hold or Sell Recommendation
| AVIV Stock | ILS 1,999 54.00 2.78% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Mordechai Aviv Taasiot is 'Cautious Hold'. Macroaxis provides Mordechai Aviv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVIV positions.
Check out Mordechai Aviv 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 Mordechai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mordechai Aviv Taasiot. 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.
Mordechai |
Execute Mordechai Aviv Buy or Sell Advice
The Mordechai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mordechai Aviv Taasiot. Macroaxis does not own or have any residual interests in Mordechai Aviv Taasiot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mordechai Aviv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mordechai Aviv Trading Alerts and Improvement Suggestions
| Mordechai Aviv appears to be risky and price may revert if volatility continues | |
| Mordechai Aviv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 87.0% of the company shares are held by company insiders |
Mordechai Aviv Returns Distribution Density
The distribution of Mordechai Aviv's historical returns is an attempt to chart the uncertainty of Mordechai Aviv's future price movements. The chart of the probability distribution of Mordechai Aviv daily returns describes the distribution of returns around its average expected value. We use Mordechai Aviv Taasiot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mordechai Aviv returns is essential to provide solid investment advice for Mordechai Aviv.
| Mean Return | 0.68 | Value At Risk | -4.57 | Potential Upside | 4.75 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mordechai Aviv 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.
Mordechai Aviv 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 Mordechai Aviv or Real Estate Management & Development 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 Mordechai Aviv'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 Mordechai 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 | 0.65 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | 0.17 |
Mordechai Aviv Volatility Alert
Mordechai Aviv Taasiot 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 Mordechai Aviv'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 Mordechai Aviv'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.Mordechai Aviv Fundamentals Vs Peers
Comparing Mordechai Aviv'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 Mordechai Aviv's direct or indirect competition across all of the common fundamentals between Mordechai Aviv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mordechai Aviv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mordechai Aviv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mordechai Aviv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mordechai Aviv to competition |
| Fundamentals | Mordechai Aviv | Peer Average |
| Return On Equity | 0.0058 | -0.31 |
| Return On Asset | -0.002 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 675.75 M | 16.62 B |
| Shares Outstanding | 13.25 M | 571.82 M |
| Shares Owned By Insiders | 87.19 % | 10.09 % |
| Price To Earning | 831.11 X | 28.72 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 170.77 M | 9.43 B |
| Gross Profit | 12.8 M | 27.38 B |
| EBITDA | (860 K) | 3.9 B |
| Net Income | 6.19 M | 570.98 M |
| Cash And Equivalents | 17.37 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 439.31 M | 5.32 B |
| Debt To Equity | 168.20 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 23.01 X | 1.93 K |
| Cash Flow From Operations | 74.16 M | 971.22 M |
| Earnings Per Share | 0.72 X | 3.12 X |
| Number Of Employees | 498 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 183.76 M | 19.03 B |
| Total Asset | 749 M | 29.47 B |
| Retained Earnings | 136 M | 9.33 B |
| Working Capital | 22 M | 1.48 B |
| Current Asset | 461 M | 9.34 B |
| Current Liabilities | 439 M | 7.9 B |
| Annual Yield | 0.01 % |
Mordechai Aviv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mordechai . 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 Mordechai Aviv Buy or Sell Advice
When is the right time to buy or sell Mordechai Aviv Taasiot? Buying financial instruments such as Mordechai 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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In addition to having Mordechai Aviv 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?
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Other Information on Investing in Mordechai Stock
Mordechai Aviv financial ratios help investors to determine whether Mordechai 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 Mordechai with respect to the benefits of owning Mordechai Aviv security.