Levinski Ofer (Israel) Buy Hold or Sell Recommendation

LEOF Stock  ILA 250.20  9.80  3.77%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Levinski Ofer is 'Not Rated'. Macroaxis provides Levinski Ofer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEOF positions. The advice algorithm takes into account all of Levinski Ofer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Levinski Ofer's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
250.2
Naive Value
261.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Levinski Ofer given historical horizon and risk tolerance towards Levinski Ofer. When Macroaxis issues a 'buy' or 'sell' recommendation for Levinski Ofer, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Levinski Ofer 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 Levinski and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Levinski Ofer. 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 Levinski Ofer Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Levinski OferBuy Levinski Ofer
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Levinski Ofer has a Mean Deviation of 3.27, Semi Deviation of 3.79, Standard Deviation of 4.39, Variance of 19.25, Downside Variance of 15.94 and Semi Variance of 14.37
Macroaxis provides trade recommendations on Levinski Ofer to complement and cross-verify current analyst consensus on Levinski Ofer. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Levinski Ofer is not overpriced, please verify all Levinski Ofer fundamentals, including its ebitda, cash and equivalents, total debt, as well as the relationship between the net income and cash per share .

Levinski Ofer Trading Alerts and Improvement Suggestions

Levinski Ofer generated a negative expected return over the last 90 days
Levinski Ofer has high historical volatility and very poor performance
The company reported the revenue of 73.45 M. Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 2.34 M.
Levinski Ofer has accumulated about 9.25 M in cash with (23.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 73.0% of the company outstanding shares are owned by corporate insiders

Levinski Ofer Returns Distribution Density

The distribution of Levinski Ofer's historical returns is an attempt to chart the uncertainty of Levinski Ofer's future price movements. The chart of the probability distribution of Levinski Ofer daily returns describes the distribution of returns around its average expected value. We use Levinski Ofer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Levinski Ofer returns is essential to provide solid investment advice for Levinski Ofer.
Mean Return
0.16
Value At Risk
-6.91
Potential Upside
8.85
Standard Deviation
4.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Levinski Ofer 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.

Levinski Ofer 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 Levinski Ofer or Industrials 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 Levinski Ofer'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 Levinski 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
0.04
β
Beta against NYSE Composite0.84
σ
Overall volatility
3.74
Ir
Information ratio 0.01

Levinski Ofer Volatility Alert

Levinski Ofer 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 Levinski Ofer'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 Levinski Ofer'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.

Levinski Ofer Fundamentals Vs Peers

Comparing Levinski Ofer'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 Levinski Ofer's direct or indirect competition across all of the common fundamentals between Levinski Ofer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Levinski Ofer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Levinski Ofer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Levinski Ofer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Levinski Ofer to competition
FundamentalsLevinski OferPeer Average
Return On Equity-0.26-0.31
Return On Asset-0.0146-0.14
Profit Margin(0.14) %(1.27) %
Operating Margin(0.07) %(5.51) %
Current Valuation378.31 M16.62 B
Shares Outstanding228.27 M571.82 M
Shares Owned By Insiders73.24 %10.09 %
Price To Sales1.53 X11.42 X
Revenue73.45 M9.43 B
Gross Profit2.34 M27.38 B
EBITDA(5.17 M)3.9 B
Net Income(7.21 M)570.98 M
Cash And Equivalents9.25 M2.7 B
Cash Per Share0.07 X5.01 X
Total Debt84.13 M5.32 B
Debt To Equity2.93 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share0.18 X1.93 K
Cash Flow From Operations(23.75 M)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees1118.84 K
Beta0.24-0.15
Market Capitalization140.84 M19.03 B
Total Asset162 M29.47 B
Retained Earnings(16 M)9.33 B
Working Capital8 M1.48 B
Current Asset144 M9.34 B
Current Liabilities136 M7.9 B
Z Score0.68.72

Levinski Ofer Market Momentum

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

When is the right time to buy or sell Levinski Ofer? Buying financial instruments such as Levinski 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 Levinski Ofer 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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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Check out Levinski Ofer 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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