Castro (Israel) Buy Hold or Sell Recommendation

CAST Stock  ILS 5,597  46.00  0.82%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Castro is 'Not Rated'. Macroaxis provides Castro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Castro positions. The advice algorithm takes into account all of Castro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Castro's buy or sell advice are summarized below:
Real Value
1.1 K
Hype Value
0.0
Market Value
5.6 K
Naive Value
5.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Castro given historical horizon and risk tolerance towards Castro. When Macroaxis issues a 'buy' or 'sell' recommendation for Castro, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Castro 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 Castro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Castro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Castro Buy or Sell Advice

The Castro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Castro. Macroaxis does not own or have any residual interests in Castro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Castro's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CastroBuy Castro
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Castro has a Risk Adjusted Performance of 0.1328, Jensen Alpha of 0.5775, Total Risk Alpha of (0.01), Sortino Ratio of 0.1962 and Treynor Ratio of 1.39
Macroaxis provides advice on Castro to complement and cross-verify current analyst consensus on Castro. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Castro is not overpriced, please confirm all Castro fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Castro Trading Alerts and Improvement Suggestions

Castro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 73.0% of the company shares are held by company insiders

Castro Returns Distribution Density

The distribution of Castro's historical returns is an attempt to chart the uncertainty of Castro's future price movements. The chart of the probability distribution of Castro daily returns describes the distribution of returns around its average expected value. We use Castro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Castro returns is essential to provide solid investment advice for Castro.
Mean Return
0.64
Value At Risk
-4.05
Potential Upside
7.42
Standard Deviation
2.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Castro 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.

Castro 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 Castro or Specialty Retail 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 Castro'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 Castro 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
0.58
β
Beta against NYSE Composite0.46
σ
Overall volatility
2.87
Ir
Information ratio 0.18

Castro Volatility Alert

Castro currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Castro'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 Castro'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.

Castro Fundamentals Vs Peers

Comparing Castro'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 Castro's direct or indirect competition across all of the common fundamentals between Castro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Castro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Castro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Castro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Castro to competition
FundamentalsCastroPeer Average
Return On Equity0.0517-0.31
Return On Asset0.0257-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation1.55 B16.62 B
Shares Outstanding8.25 M571.82 M
Shares Owned By Insiders72.97 %10.09 %
Shares Owned By Institutions7.82 %39.21 %
Price To Book0.89 X9.51 X
Price To Sales0.28 X11.42 X
Revenue1.6 B9.43 B
Gross Profit950.26 M27.38 B
EBITDA391.5 M3.9 B
Net Income108.02 M570.98 M
Cash And Equivalents253.67 M2.7 B
Cash Per Share30.85 X5.01 X
Total Debt146.79 M5.32 B
Debt To Equity234.20 %48.70 %
Current Ratio1.53 X2.16 X
Book Value Per Share67.42 X1.93 K
Cash Flow From Operations256.49 M971.22 M
Earnings Per Share3.70 X3.12 X
Number Of Employees2.72 K18.84 K
Beta0.27-0.15
Market Capitalization348.38 M19.03 B
Total Asset2.15 B29.47 B
Retained Earnings337 M9.33 B
Working Capital237 M1.48 B
Current Asset443 M9.34 B
Current Liabilities206 M7.9 B
Z Score1.28.72
Annual Yield0.27 %
Five Year Return4.91 %

Castro Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Castro . 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 Castro Buy or Sell Advice

When is the right time to buy or sell Castro? Buying financial instruments such as Castro 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 Castro 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 Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Check out Castro 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.

Complementary Tools for Castro Stock analysis

When running Castro's price analysis, check to measure Castro'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 Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Castro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.