Amos Luzon (Israel) Buy Hold or Sell Recommendation
| LUZN Stock | ILS 187.50 5.00 2.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amos Luzon Development is 'Strong Sell'. Macroaxis provides Amos Luzon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUZN positions. The advice algorithm takes into account all of Amos Luzon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amos Luzon's buy or sell advice are summarized below:
Real Value 155.21 | Hype Value 187.5 | Market Value 187.5 | Naive Value 181.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amos Luzon Development given historical horizon and risk tolerance towards Amos Luzon. When Macroaxis issues a 'buy' or 'sell' recommendation for Amos Luzon Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amos |
Execute Amos Luzon Buy or Sell Advice
The Amos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amos Luzon Development. Macroaxis does not own or have any residual interests in Amos Luzon Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amos Luzon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | 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 |
Amos Luzon Trading Alerts and Improvement Suggestions
| Amos Luzon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Amos Luzon Returns Distribution Density
The distribution of Amos Luzon's historical returns is an attempt to chart the uncertainty of Amos Luzon's future price movements. The chart of the probability distribution of Amos Luzon daily returns describes the distribution of returns around its average expected value. We use Amos Luzon Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amos Luzon returns is essential to provide solid investment advice for Amos Luzon.
| Mean Return | 0.11 | Value At Risk | -2.24 | Potential Upside | 2.72 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amos Luzon 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.
Amos Luzon 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 Amos Luzon or Construction & Engineering 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 Amos Luzon'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 Amos 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 | 0.10 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.02 |
Amos Luzon Volatility Alert
Amos Luzon Development has relatively low volatility with skewness of 0.1 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amos Luzon'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 Amos Luzon'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.Amos Luzon Fundamentals Vs Peers
Comparing Amos Luzon'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 Amos Luzon's direct or indirect competition across all of the common fundamentals between Amos Luzon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amos Luzon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amos Luzon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amos Luzon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amos Luzon to competition |
| Fundamentals | Amos Luzon | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0357 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 966.35 M | 16.62 B |
| Shares Outstanding | 404.14 M | 571.82 M |
| Shares Owned By Insiders | 65.73 % | 10.09 % |
| Shares Owned By Institutions | 6.98 % | 39.21 % |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 196.56 M | 27.38 B |
| EBITDA | 152.1 M | 3.9 B |
| Net Income | 64.25 M | 570.98 M |
| Cash And Equivalents | 248.86 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 448.75 M | 5.32 B |
| Debt To Equity | 219.30 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 0.90 X | 1.93 K |
| Cash Flow From Operations | 107.41 M | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 713.41 M | 19.03 B |
| Total Asset | 1.54 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.54 B |
Amos Luzon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amos . 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 Amos Luzon Buy or Sell Advice
When is the right time to buy or sell Amos Luzon Development? Buying financial instruments such as Amos 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 Amos Luzon 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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Check out Amos Luzon 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Amos Luzon's price analysis, check to measure Amos Luzon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amos Luzon is operating at the current time. Most of Amos Luzon's value examination focuses on studying past and present price action to predict the probability of Amos Luzon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amos Luzon's price. Additionally, you may evaluate how the addition of Amos Luzon to your portfolios can decrease your overall portfolio volatility.
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