Erech Finance (Israel) Buy Hold or Sell Recommendation
| EFNC Stock | 349.50 0.50 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Erech Finance Cahalacha is 'Strong Sell'. Macroaxis provides Erech Finance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EFNC positions. The advice algorithm takes into account all of Erech Finance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Erech Finance's buy or sell advice are summarized below:
Real Value 332.79 | Hype Value 350 | Market Value 349.5 | Naive Value 367.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Erech Finance Cahalacha given historical horizon and risk tolerance towards Erech Finance. When Macroaxis issues a 'buy' or 'sell' recommendation for Erech Finance Cahalacha, the advice is generated through an automated system that utilizes algorithms and statistical models.
Erech |
Execute Erech Finance Buy or Sell Advice
The Erech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Erech Finance Cahalacha. Macroaxis does not own or have any residual interests in Erech Finance Cahalacha or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Erech Finance'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 |
Erech Finance Trading Alerts and Improvement Suggestions
| Erech Finance generated a negative expected return over the last 90 days | |
| Erech Finance has high historical volatility and very poor performance | |
| Erech Finance generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
Erech Finance Returns Distribution Density
The distribution of Erech Finance's historical returns is an attempt to chart the uncertainty of Erech Finance's future price movements. The chart of the probability distribution of Erech Finance daily returns describes the distribution of returns around its average expected value. We use Erech Finance Cahalacha price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Erech Finance returns is essential to provide solid investment advice for Erech Finance.
| Mean Return | -0.45 | Value At Risk | -6.42 | Potential Upside | 4.19 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Erech Finance 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.
Erech Finance 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 Erech Finance or Healthcare 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 Erech Finance'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 Erech 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 | -0.48 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | -0.15 |
Erech Finance Volatility Alert
Erech Finance Cahalacha exhibits very low volatility with skewness of -0.79 and kurtosis of 1.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Erech Finance'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 Erech Finance'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.Erech Finance Fundamentals Vs Peers
Comparing Erech Finance'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 Erech Finance's direct or indirect competition across all of the common fundamentals between Erech Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Erech Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Erech Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Erech Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Erech Finance to competition |
| Fundamentals | Erech Finance | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0459 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 90.07 M | 16.62 B |
| Shares Outstanding | 2.54 M | 571.82 M |
| Shares Owned By Insiders | 39.90 % | 10.09 % |
| Shares Owned By Institutions | 33.26 % | 39.21 % |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 13.39 M | 9.43 B |
| Gross Profit | 10.15 M | 27.38 B |
| EBITDA | 3.69 M | 3.9 B |
| Net Income | 1.02 M | 570.98 M |
| Total Debt | 24.79 M | 5.32 B |
| Book Value Per Share | 18.43 X | 1.93 K |
| Cash Flow From Operations | (8.95 M) | 971.22 M |
| Earnings Per Share | 3.50 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.17 | -0.15 |
| Market Capitalization | 17.07 M | 19.03 B |
| Total Asset | 104.54 M | 29.47 B |
| Net Asset | 104.54 M |
Erech Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Erech . 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 Erech Finance Buy or Sell Advice
When is the right time to buy or sell Erech Finance Cahalacha? Buying financial instruments such as Erech 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 Erech Finance 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 Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Erech Finance 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Erech Stock analysis
When running Erech Finance's price analysis, check to measure Erech Finance'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 Erech Finance is operating at the current time. Most of Erech Finance's value examination focuses on studying past and present price action to predict the probability of Erech Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erech Finance's price. Additionally, you may evaluate how the addition of Erech Finance to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |