Clal Industries (Israel) Buy Hold or Sell Recommendation
| CLBV Stock | 1,884 15.00 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Clal Industries and is 'Strong Sell'. Macroaxis provides Clal Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLBV positions. The advice algorithm takes into account all of Clal Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Clal Industries' buy or sell advice are summarized below:
Real Value 1.7 K | Hype Value 1.9 K | Market Value 1.9 K | Naive Value 1.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clal Industries and given historical horizon and risk tolerance towards Clal Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Clal Industries and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Clal |
Execute Clal Industries Buy or Sell Advice
The Clal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clal Industries and. Macroaxis does not own or have any residual interests in Clal Industries and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clal Industries' 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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clal Industries Trading Alerts and Improvement Suggestions
| Clal Industries generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are held by company insiders |
Clal Industries Returns Distribution Density
The distribution of Clal Industries' historical returns is an attempt to chart the uncertainty of Clal Industries' future price movements. The chart of the probability distribution of Clal Industries daily returns describes the distribution of returns around its average expected value. We use Clal Industries and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clal Industries returns is essential to provide solid investment advice for Clal Industries.
| Mean Return | -0.07 | Value At Risk | -4.14 | Potential Upside | 4.21 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clal Industries 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.
Clal Industries 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 Clal Industries or Consumer Staples 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 Clal Industries' 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 Clal 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 | -0.39 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.06 |
Clal Industries Volatility Alert
Clal Industries and exhibits very low volatility with skewness of -0.16 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clal Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clal Industries' 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.Clal Industries Fundamentals Vs Peers
Comparing Clal Industries' 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 Clal Industries' direct or indirect competition across all of the common fundamentals between Clal Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clal Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clal Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Clal Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clal Industries to competition |
| Fundamentals | Clal Industries | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | -0.0299 | -0.14 |
| Operating Margin | 1.26 % | (5.51) % |
| Current Valuation | 103.81 M | 16.62 B |
| Shares Outstanding | 32.47 M | 571.82 M |
| Shares Owned By Insiders | 26.70 % | 10.09 % |
| Shares Owned By Institutions | 36.98 % | 39.21 % |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 992.08 M | 9.43 B |
| Gross Profit | 35.58 M | 27.38 B |
| EBITDA | 231.69 M | 3.9 B |
| Net Income | 37.8 M | 570.98 M |
| Book Value Per Share | 26.16 X | 1.93 K |
| Cash Flow From Operations | 44.09 M | 971.22 M |
| Earnings Per Share | 3.41 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 851.62 M | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 1.14 B | |
| Last Dividend Paid | 1.13 |
Clal Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clal . 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 Clal Industries Buy or Sell Advice
When is the right time to buy or sell Clal Industries and? Buying financial instruments such as Clal 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 Clal Industries 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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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 Size And Style ETFs Theme or any other thematic opportunities.
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Check out Clal Industries 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Clal Stock analysis
When running Clal Industries' price analysis, check to measure Clal Industries' 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 Clal Industries is operating at the current time. Most of Clal Industries' value examination focuses on studying past and present price action to predict the probability of Clal Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Industries' price. Additionally, you may evaluate how the addition of Clal Industries to your portfolios can decrease your overall portfolio volatility.
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