Nissan (Israel) Buy Hold or Sell Recommendation

NISA Stock  ILS 1,401  1.00  0.07%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Nissan is 'Hold'. Macroaxis provides Nissan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nissan positions. The advice algorithm takes into account all of Nissan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nissan's buy or sell advice are summarized below:
Real Value
1.1 K
Hype Value
1.4 K
Market Value
1.4 K
Naive Value
1.5 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nissan given historical horizon and risk tolerance towards Nissan. When Macroaxis issues a 'buy' or 'sell' recommendation for Nissan, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nissan 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 Nissan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nissan. 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 Nissan Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell NissanBuy Nissan
Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nissan has a Risk Adjusted Performance of 0.0785, Jensen Alpha of 0.1728, Total Risk Alpha of (0.23), Sortino Ratio of 0.0795 and Treynor Ratio of 0.3297
Macroaxis provides trade recommendations on Nissan to complement and cross-verify current analyst consensus on Nissan. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Nissan is not overpriced, please verify all Nissan fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Nissan Trading Alerts and Improvement Suggestions

Nissan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 133.74 M in total debt with debt to equity ratio (D/E) of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nissan has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nissan until it has trouble settling it off, either with new capital or with free cash flow. So, Nissan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nissan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nissan to invest in growth at high rates of return. When we think about Nissan's use of debt, we should always consider it together with cash and equity.
About 60.0% of Nissan outstanding shares are owned by corporate insiders

Nissan Returns Distribution Density

The distribution of Nissan's historical returns is an attempt to chart the uncertainty of Nissan's future price movements. The chart of the probability distribution of Nissan daily returns describes the distribution of returns around its average expected value. We use Nissan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nissan returns is essential to provide solid investment advice for Nissan.
Mean Return
0.29
Value At Risk
-2.9
Potential Upside
3.23
Standard Deviation
2.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nissan 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.

Nissan 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 Nissan or Health Care Equipment & Supplies 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 Nissan'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 Nissan 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
0.17
β
Beta against NYSE Composite0.84
σ
Overall volatility
2.39
Ir
Information ratio 0.07

Nissan Volatility Alert

Nissan has relatively low volatility with skewness of 1.72 and kurtosis of 8.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nissan'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 Nissan'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.

Nissan Fundamentals Vs Peers

Comparing Nissan'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 Nissan's direct or indirect competition across all of the common fundamentals between Nissan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nissan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nissan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nissan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nissan to competition
FundamentalsNissanPeer Average
Return On Equity-0.0912-0.31
Return On Asset0.001-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation304.23 M16.62 B
Shares Outstanding9.08 M571.82 M
Shares Owned By Insiders59.80 %10.09 %
Price To Earning764.49 X28.72 X
Price To Book0.33 X9.51 X
Price To Sales0.10 X11.42 X
Revenue668.37 M9.43 B
Gross Profit144.42 M27.38 B
EBITDA103.32 M3.9 B
Net Income36.01 M570.98 M
Cash And Equivalents10.37 M2.7 B
Cash Per Share1.14 X5.01 X
Total Debt133.74 M5.32 B
Debt To Equity118.00 %48.70 %
Current Ratio0.69 X2.16 X
Book Value Per Share23.56 X1.93 K
Cash Flow From Operations17.98 M971.22 M
Earnings Per Share1.80 X3.12 X
Number Of Employees40218.84 K
Beta-0.29-0.15
Market Capitalization86.01 M19.03 B
Total Asset730.04 M29.47 B
Retained Earnings96 M9.33 B
Working Capital(56 M)1.48 B
Current Asset155 M9.34 B
Current Liabilities211 M7.9 B
Annual Yield0.05 %
Net Asset730.04 M
Last Dividend Paid0.44

Nissan Market Momentum

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

When is the right time to buy or sell Nissan? Buying financial instruments such as Nissan 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 Nissan 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.

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out Nissan 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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