FMS Enterprises (Israel) Buy Hold or Sell Recommendation

FBRT Stock  ILS 15,580  10.00  0.06%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding FMS Enterprises Migun is 'Strong Buy'. Macroaxis provides FMS Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBRT positions. The advice algorithm takes into account all of FMS Enterprises' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FMS Enterprises' buy or sell advice are summarized below:
Real Value
17.3 K
Hype Value
15.6 K
Market Value
15.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FMS Enterprises Migun given historical horizon and risk tolerance towards FMS Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for FMS Enterprises Migun, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FMS Enterprises 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 FMS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FMS Enterprises Migun. 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 FMS Enterprises Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FMS EnterprisesBuy FMS Enterprises
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FMS Enterprises Migun has a Risk Adjusted Performance of 0.1443, Jensen Alpha of 0.2663, Total Risk Alpha of 0.0259, Sortino Ratio of 0.2009 and Treynor Ratio of 0.441
Macroaxis provides advice on FMS Enterprises Migun to complement and cross-verify current analyst consensus on FMS Enterprises Migun. 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 FMS Enterprises is not overpriced, please confirm all FMS Enterprises Migun fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

FMS Enterprises Trading Alerts and Improvement Suggestions

About 68.0% of the company shares are held by company insiders

FMS Enterprises Returns Distribution Density

The distribution of FMS Enterprises' historical returns is an attempt to chart the uncertainty of FMS Enterprises' future price movements. The chart of the probability distribution of FMS Enterprises daily returns describes the distribution of returns around its average expected value. We use FMS Enterprises Migun price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FMS Enterprises returns is essential to provide solid investment advice for FMS Enterprises.
Mean Return
0.38
Value At Risk
-1.78
Potential Upside
3.36
Standard Deviation
1.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FMS Enterprises 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.

FMS Enterprises 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 FMS Enterprises or Aerospace & Defense 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 FMS Enterprises' 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 FMS 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
0.27
β
Beta against NYSE Composite0.84
σ
Overall volatility
1.51
Ir
Information ratio 0.16

FMS Enterprises Volatility Alert

FMS Enterprises Migun has relatively low volatility with skewness of 0.5 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FMS Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FMS Enterprises' 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.

FMS Enterprises Fundamentals Vs Peers

Comparing FMS Enterprises' 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 FMS Enterprises' direct or indirect competition across all of the common fundamentals between FMS Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as FMS Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FMS Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing FMS Enterprises by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FMS Enterprises to competition
FundamentalsFMS EnterprisesPeer Average
Return On Equity0.21-0.31
Return On Asset0.14-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation1.11 B16.62 B
Shares Outstanding9.19 M571.82 M
Shares Owned By Insiders67.70 %10.09 %
Shares Owned By Institutions14.30 %39.21 %
Price To Book2.71 X9.51 X
Price To Sales12.27 X11.42 X
Revenue78.77 M9.43 B
Gross Profit33.34 M27.38 B
EBITDA29.07 M3.9 B
Net Income21.68 M570.98 M
Cash And Equivalents38.79 M2.7 B
Cash Per Share4.22 X5.01 X
Current Ratio8.66 X2.16 X
Book Value Per Share13.03 X1.93 K
Cash Flow From Operations21.75 M971.22 M
Earnings Per Share8.87 X3.12 X
Target Price16.5
Number Of Employees13418.84 K
Beta0.15-0.15
Market Capitalization1.02 B19.03 B
Total Asset129.14 M29.47 B
Retained Earnings48 M9.33 B
Working Capital47 M1.48 B
Current Asset55 M9.34 B
Current Liabilities8 M7.9 B
Annual Yield0.05 %
Net Asset129.14 M
Last Dividend Paid1.63

FMS Enterprises Market Momentum

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

When is the right time to buy or sell FMS Enterprises Migun? Buying financial instruments such as FMS 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 FMS Enterprises 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 Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out FMS Enterprises 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 Stocks Directory module to find actively traded stocks across global markets.

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