Ludan Engineering (Israel) Buy Hold or Sell Recommendation
| LUDN Stock | ILS 2,265 20.00 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ludan Engineering Co is 'Strong Buy'. Macroaxis provides Ludan Engineering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUDN positions.
Check out Ludan Engineering 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 Ludan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ludan Engineering Co. 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.
Ludan |
Execute Ludan Engineering Buy or Sell Advice
The Ludan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ludan Engineering Co. Macroaxis does not own or have any residual interests in Ludan Engineering Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ludan Engineering's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ludan Engineering Trading Alerts and Improvement Suggestions
| Ludan is showing solid risk-adjusted performance over 90 days | |
| Ludan Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Ludan Engineering Returns Distribution Density
The distribution of Ludan Engineering's historical returns is an attempt to chart the uncertainty of Ludan Engineering's future price movements. The chart of the probability distribution of Ludan Engineering daily returns describes the distribution of returns around its average expected value. We use Ludan Engineering Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ludan Engineering returns is essential to provide solid investment advice for Ludan Engineering.
| Mean Return | 0.69 | Value At Risk | -1.76 | Potential Upside | 4.78 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ludan Engineering 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.
Ludan Engineering 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 Ludan Engineering 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 Ludan Engineering'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 Ludan 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 | 0.63 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.33 |
Ludan Engineering Volatility Alert
Ludan Engineering Co has relatively low volatility with skewness of 0.75 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ludan Engineering'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 Ludan Engineering'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.Ludan Engineering Fundamentals Vs Peers
Comparing Ludan Engineering'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 Ludan Engineering's direct or indirect competition across all of the common fundamentals between Ludan Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ludan Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ludan Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ludan Engineering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ludan Engineering to competition |
| Fundamentals | Ludan Engineering | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0692 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 217.98 M | 16.62 B |
| Shares Outstanding | 11.52 M | 571.82 M |
| Shares Owned By Insiders | 25.96 % | 10.09 % |
| Shares Owned By Institutions | 29.49 % | 39.21 % |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 513.74 M | 9.43 B |
| Gross Profit | 52.65 M | 27.38 B |
| EBITDA | 55.7 M | 3.9 B |
| Net Income | 16.3 M | 570.98 M |
| Cash And Equivalents | 29.78 M | 2.7 B |
| Cash Per Share | 2.59 X | 5.01 X |
| Total Debt | 7.17 M | 5.32 B |
| Debt To Equity | 261.40 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 9.40 X | 1.93 K |
| Cash Flow From Operations | 48.04 M | 971.22 M |
| Earnings Per Share | 2.25 X | 3.12 X |
| Number Of Employees | 1.05 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 154.32 M | 19.03 B |
| Total Asset | 358.12 M | 29.47 B |
| Retained Earnings | 36 M | 9.33 B |
| Working Capital | 78 M | 1.48 B |
| Current Asset | 275 M | 9.34 B |
| Current Liabilities | 197 M | 7.9 B |
| Z Score | 13.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.68 % |
Ludan Engineering Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ludan . 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 | 0.007 | |||
| Daily Balance Of Power | (1.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2272.0 | |||
| Day Typical Price | 2269.67 | |||
| Market Facilitation Index | 16.0 | |||
| Price Action Indicator | (17.00) | |||
| Period Momentum Indicator | (20.00) |
About Ludan Engineering Buy or Sell Advice
When is the right time to buy or sell Ludan Engineering Co? Buying financial instruments such as Ludan 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 Ludan Stock
Ludan Engineering financial ratios help investors to determine whether Ludan 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 Ludan with respect to the benefits of owning Ludan Engineering security.