Averbuch Formica (Israel) Buy Hold or Sell Recommendation
AVER Stock | ILA 1,300 24.00 1.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Averbuch Formica Center is 'Strong Sell'. Macroaxis provides Averbuch Formica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVER positions. The advice algorithm takes into account all of Averbuch Formica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Averbuch Formica's buy or sell advice are summarized below:
Real Value 1.1 K | Hype Value 1.3 K | Market Value 1.3 K | Naive Value 1.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Averbuch Formica Center given historical horizon and risk tolerance towards Averbuch Formica. When Macroaxis issues a 'buy' or 'sell' recommendation for Averbuch Formica Center, the advice is generated through an automated system that utilizes algorithms and statistical models.
Averbuch |
Execute Averbuch Formica Buy or Sell Advice
The Averbuch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Averbuch Formica Center. Macroaxis does not own or have any residual interests in Averbuch Formica Center or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Averbuch Formica'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 | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Averbuch Formica Trading Alerts and Improvement Suggestions
Averbuch Formica generated a negative expected return over the last 90 days | |
Averbuch Formica has high historical volatility and very poor performance | |
About 72.0% of the company shares are held by company insiders |
Averbuch Formica Returns Distribution Density
The distribution of Averbuch Formica's historical returns is an attempt to chart the uncertainty of Averbuch Formica's future price movements. The chart of the probability distribution of Averbuch Formica daily returns describes the distribution of returns around its average expected value. We use Averbuch Formica Center price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Averbuch Formica returns is essential to provide solid investment advice for Averbuch Formica.
Mean Return | 0.01 | Value At Risk | -6.08 | Potential Upside | 5.75 | Standard Deviation | 4.10 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Averbuch Formica 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.
Averbuch Formica 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 Averbuch Formica or Trading Companies & Distributors 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 Averbuch Formica'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 Averbuch 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 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | -0.02 |
Averbuch Formica Volatility Alert
Averbuch Formica Center 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 Averbuch Formica'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 Averbuch Formica'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.Averbuch Formica Fundamentals Vs Peers
Comparing Averbuch Formica'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 Averbuch Formica's direct or indirect competition across all of the common fundamentals between Averbuch Formica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Averbuch Formica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Averbuch Formica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Averbuch Formica by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Averbuch Formica to competition |
Fundamentals | Averbuch Formica | Peer Average |
Return On Equity | 0.2 | -0.31 |
Return On Asset | 0.0523 | -0.14 |
Profit Margin | 0.70 % | (1.27) % |
Operating Margin | 0.42 % | (5.51) % |
Current Valuation | 224.14 M | 16.62 B |
Shares Outstanding | 8.42 M | 571.82 M |
Shares Owned By Insiders | 72.37 % | 10.09 % |
Price To Sales | 13.66 X | 11.42 X |
Revenue | 23.52 M | 9.43 B |
Gross Profit | 8.79 M | 27.38 B |
EBITDA | 11.9 M | 3.9 B |
Net Income | 19.71 M | 570.98 M |
Cash And Equivalents | 2.93 M | 2.7 B |
Cash Per Share | 0.42 X | 5.01 X |
Total Debt | 25.75 M | 5.32 B |
Debt To Equity | 0.32 % | 48.70 % |
Current Ratio | 1.19 X | 2.16 X |
Book Value Per Share | 12.58 X | 1.93 K |
Cash Flow From Operations | 7.5 M | 971.22 M |
Earnings Per Share | 2.81 X | 3.12 X |
Number Of Employees | 152 | 18.84 K |
Beta | -0.0463 | -0.15 |
Market Capitalization | 295.14 M | 19.03 B |
Total Asset | 121 M | 29.47 B |
Retained Earnings | 52 M | 9.33 B |
Working Capital | (18 M) | 1.48 B |
Current Asset | 13 M | 9.34 B |
Current Liabilities | 31 M | 7.9 B |
Z Score | 6.6 | 8.72 |
Annual Yield | 0.06 % | |
Five Year Return | 2.66 % | |
Last Dividend Paid | 2.14 |
Averbuch Formica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Averbuch . 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 Averbuch Formica Buy or Sell Advice
When is the right time to buy or sell Averbuch Formica Center? Buying financial instruments such as Averbuch 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 Averbuch Formica 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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Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Averbuch Formica 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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