Salomon A (Israel) Buy Hold or Sell Recommendation
| ANGL Stock | ILS 3,725 70.00 1.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Salomon A Angel is 'Strong Sell'. Macroaxis provides Salomon A buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANGL positions. The advice algorithm takes into account all of Salomon A's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Salomon A's buy or sell advice are summarized below:
Real Value 3.2 K | Hype Value 3.7 K | Market Value 3.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Salomon A Angel given historical horizon and risk tolerance towards Salomon A. When Macroaxis issues a 'buy' or 'sell' recommendation for Salomon A Angel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Salomon |
Execute Salomon A Buy or Sell Advice
The Salomon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salomon A Angel. Macroaxis does not own or have any residual interests in Salomon A Angel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salomon A's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Salomon A Trading Alerts and Improvement Suggestions
| Salomon A Angel generated a negative expected return over the last 90 days | |
| The company has S84.21 Million in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 84.21 M in total debt with debt to equity ratio (D/E) of 68.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Salomon A Angel has a current ratio of 0.77, 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 Salomon A until it has trouble settling it off, either with new capital or with free cash flow. So, Salomon A'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 Salomon A Angel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Salomon to invest in growth at high rates of return. When we think about Salomon A's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 441.75 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 158.03 M. | |
| About 68.0% of Salomon A shares are held by company insiders |
Salomon A Returns Distribution Density
The distribution of Salomon A's historical returns is an attempt to chart the uncertainty of Salomon A's future price movements. The chart of the probability distribution of Salomon A daily returns describes the distribution of returns around its average expected value. We use Salomon A Angel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salomon A returns is essential to provide solid investment advice for Salomon A.
| Mean Return | -0.06 | Value At Risk | -3.88 | Potential Upside | 3.26 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salomon A 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.
Salomon A 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 Salomon A or Food Products 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 Salomon A'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 Salomon 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 | -0.06 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.06 |
Salomon A Volatility Alert
Salomon A Angel exhibits very low volatility with skewness of -0.46 and kurtosis of 1.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Salomon A'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 Salomon A'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.Salomon A Fundamentals Vs Peers
Comparing Salomon A'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 Salomon A's direct or indirect competition across all of the common fundamentals between Salomon A and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salomon A or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Salomon A's fundamental indicators could also be used in its relative valuation, which is a method of valuing Salomon A by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Salomon A to competition |
| Fundamentals | Salomon A | Peer Average |
| Return On Equity | 1.32 | -0.31 |
| Return On Asset | -0.0219 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 364.32 M | 16.62 B |
| Shares Outstanding | 5.36 M | 571.82 M |
| Shares Owned By Insiders | 67.94 % | 10.09 % |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 441.75 M | 9.43 B |
| Gross Profit | 158.03 M | 27.38 B |
| EBITDA | (664 K) | 3.9 B |
| Net Income | (2.98 M) | 570.98 M |
| Cash And Equivalents | 2.2 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 84.21 M | 5.32 B |
| Debt To Equity | 68.00 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 49.03 X | 1.93 K |
| Cash Flow From Operations | 20.14 M | 971.22 M |
| Earnings Per Share | (0.57) X | 3.12 X |
| Number Of Employees | 1.04 K | 18.84 K |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 215.48 M | 19.03 B |
| Total Asset | 373 M | 29.47 B |
| Retained Earnings | 128 M | 9.33 B |
| Working Capital | (50 M) | 1.48 B |
| Current Asset | 124 M | 9.34 B |
| Current Liabilities | 174 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.47 % | |
| Last Dividend Paid | 17.0 |
Salomon A Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Salomon . 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 Salomon A Buy or Sell Advice
When is the right time to buy or sell Salomon A Angel? Buying financial instruments such as Salomon 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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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 47 constituents at this time.
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Check out Salomon A 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Salomon A's price analysis, check to measure Salomon A'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 Salomon A is operating at the current time. Most of Salomon A's value examination focuses on studying past and present price action to predict the probability of Salomon A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salomon A's price. Additionally, you may evaluate how the addition of Salomon A to your portfolios can decrease your overall portfolio volatility.
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