Axilion Smart (Israel) Buy Hold or Sell Recommendation
| AILN Stock | ILA 49.10 0.70 1.45% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Axilion Smart Mobility is 'Cautious Hold'. Macroaxis provides Axilion Smart buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AILN positions.
Check out Axilion Smart 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 Axilion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Axilion Smart Mobility. 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.
Axilion |
Execute Axilion Smart Buy or Sell Advice
The Axilion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axilion Smart Mobility. Macroaxis does not own or have any residual interests in Axilion Smart Mobility or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axilion Smart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Axilion Smart Trading Alerts and Improvement Suggestions
| Axilion Smart had very high historical volatility over the last 90 days | |
| Axilion Smart Mobility has accumulated 755 K in total debt. Axilion Smart Mobility has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axilion Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Axilion Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axilion Smart Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axilion to invest in growth at high rates of return. When we think about Axilion Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.14 M. Net Loss for the year was (30.24 M) with profit before overhead, payroll, taxes, and interest of 2.14 M. | |
| Axilion Smart Mobility has accumulated about 32 K in cash with (24.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
Axilion Smart Returns Distribution Density
The distribution of Axilion Smart's historical returns is an attempt to chart the uncertainty of Axilion Smart's future price movements. The chart of the probability distribution of Axilion Smart daily returns describes the distribution of returns around its average expected value. We use Axilion Smart Mobility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axilion Smart returns is essential to provide solid investment advice for Axilion Smart.
| Mean Return | 0.48 | Value At Risk | -4.6 | Potential Upside | 5.84 | Standard Deviation | 5.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axilion Smart 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.
Axilion Smart 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 Axilion Smart or Technology 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 Axilion Smart'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 Axilion 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 | 0.50 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 6.43 | |
Ir | Information ratio | 0.06 |
Axilion Smart Volatility Alert
Axilion Smart Mobility 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 Axilion Smart'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 Axilion Smart'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.Axilion Smart Fundamentals Vs Peers
Comparing Axilion Smart'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 Axilion Smart's direct or indirect competition across all of the common fundamentals between Axilion Smart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axilion Smart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axilion Smart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axilion Smart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axilion Smart to competition |
| Fundamentals | Axilion Smart | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Operating Margin | (11.02) % | (5.51) % |
| Current Valuation | (30.22 M) | 16.62 B |
| Shares Outstanding | 29.07 M | 571.82 M |
| Shares Owned By Insiders | 41.83 % | 10.09 % |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 13.43 X | 11.42 X |
| Revenue | 2.14 M | 9.43 B |
| Gross Profit | 2.14 M | 27.38 B |
| EBITDA | (29.15 M) | 3.9 B |
| Net Income | (30.24 M) | 570.98 M |
| Cash And Equivalents | 32 K | 2.7 B |
| Total Debt | 755 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 2.11 X | 1.93 K |
| Cash Flow From Operations | (24.55 M) | 971.22 M |
| Earnings Per Share | (1.05) X | 3.12 X |
| Target Price | 8.6 | |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.0937 | -0.15 |
| Market Capitalization | 29.37 M | 19.03 B |
| Total Asset | 78.24 M | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Net Asset | 78.24 M |
Axilion Smart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axilion . 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.
| Accumulation Distribution | 110592.0 | |||
| Daily Balance Of Power | 0.1795 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 50.75 | |||
| Day Typical Price | 50.2 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | 0.7 |
About Axilion Smart Buy or Sell Advice
When is the right time to buy or sell Axilion Smart Mobility? Buying financial instruments such as Axilion 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 Axilion Smart 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?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Axilion Stock
Axilion Smart financial ratios help investors to determine whether Axilion 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 Axilion with respect to the benefits of owning Axilion Smart security.