Neto Malinda (Israel) Buy Hold or Sell Recommendation
| NTML Stock | ILS 5,669 107.00 1.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Neto Malinda is 'Cautious Hold'. Macroaxis provides Neto Malinda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTML positions. The advice algorithm takes into account all of Neto Malinda's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neto Malinda's buy or sell advice are summarized below:
Real Value 5.4 K | Hype Value 5.7 K | Market Value 5.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neto Malinda given historical horizon and risk tolerance towards Neto Malinda. When Macroaxis issues a 'buy' or 'sell' recommendation for Neto Malinda, the advice is generated through an automated system that utilizes algorithms and statistical models.
Neto |
Execute Neto Malinda Buy or Sell Advice
The Neto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neto Malinda. Macroaxis does not own or have any residual interests in Neto Malinda or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neto Malinda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Neto Malinda Trading Alerts and Improvement Suggestions
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Neto Malinda Returns Distribution Density
The distribution of Neto Malinda's historical returns is an attempt to chart the uncertainty of Neto Malinda's future price movements. The chart of the probability distribution of Neto Malinda daily returns describes the distribution of returns around its average expected value. We use Neto Malinda price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neto Malinda returns is essential to provide solid investment advice for Neto Malinda.
| Mean Return | 0.30 | Value At Risk | -2.58 | Potential Upside | 3.04 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neto Malinda 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.
Neto Malinda 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 Neto Malinda or Food Products 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 Neto Malinda'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 Neto 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 | 0.30 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.13 |
Neto Malinda Volatility Alert
Neto Malinda has relatively low volatility with skewness of 0.55 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neto Malinda'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 Neto Malinda'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.Neto Malinda Fundamentals Vs Peers
Comparing Neto Malinda'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 Neto Malinda's direct or indirect competition across all of the common fundamentals between Neto Malinda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neto Malinda or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neto Malinda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neto Malinda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neto Malinda to competition |
| Fundamentals | Neto Malinda | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0723 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.28 B | 16.62 B |
| Shares Outstanding | 19.79 M | 571.82 M |
| Shares Owned By Insiders | 46.32 % | 10.09 % |
| Shares Owned By Institutions | 23.50 % | 39.21 % |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 3.33 B | 9.43 B |
| Gross Profit | 486.99 M | 27.38 B |
| EBITDA | 291.07 M | 3.9 B |
| Net Income | 182.95 M | 570.98 M |
| Cash And Equivalents | 32.15 M | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Total Debt | 13.38 M | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 3.25 X | 2.16 X |
| Book Value Per Share | 59.51 X | 1.93 K |
| Cash Flow From Operations | 76.97 M | 971.22 M |
| Earnings Per Share | 8.00 X | 3.12 X |
| Number Of Employees | 1.18 K | 18.84 K |
| Beta | -0.0664 | -0.15 |
| Market Capitalization | 1.65 B | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Retained Earnings | 485 M | 9.33 B |
| Working Capital | 552 M | 1.48 B |
| Current Asset | 953 M | 9.34 B |
| Current Liabilities | 401 M | 7.9 B |
| Z Score | 75.8 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 1.5 B |
Neto Malinda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neto . 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.
| Accumulation Distribution | 0.0222 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5649.5 | |||
| Day Typical Price | 5656.0 | |||
| Market Facilitation Index | 127.0 | |||
| Price Action Indicator | (34.00) | |||
| Period Momentum Indicator | (107.00) |
About Neto Malinda Buy or Sell Advice
When is the right time to buy or sell Neto Malinda? Buying financial instruments such as Neto 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 Neto Malinda 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Check out Neto Malinda 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Neto Stock analysis
When running Neto Malinda's price analysis, check to measure Neto Malinda'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 Neto Malinda is operating at the current time. Most of Neto Malinda's value examination focuses on studying past and present price action to predict the probability of Neto Malinda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto Malinda's price. Additionally, you may evaluate how the addition of Neto Malinda to your portfolios can decrease your overall portfolio volatility.
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