One Software (Israel) Buy Hold or Sell Recommendation
ONE Stock | ILS 5,169 86.00 1.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding One Software Technologies is 'Strong Sell'. Macroaxis provides One Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ONE positions. The advice algorithm takes into account all of One Software's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting One Software's buy or sell advice are summarized below:
Real Value 4.3 K | Hype Value 5.2 K | Market Value 5.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One Software Technologies given historical horizon and risk tolerance towards One Software. When Macroaxis issues a 'buy' or 'sell' recommendation for One Software Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
One |
Execute One Software Buy or Sell Advice
The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One Software Technologies. Macroaxis does not own or have any residual interests in One Software Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
One Software Trading Alerts and Improvement Suggestions
The company has S204.71 Million in debt which may indicate that it relies heavily on debt financing | |
About 45.0% of the company outstanding shares are owned by corporate insiders |
One Software Returns Distribution Density
The distribution of One Software's historical returns is an attempt to chart the uncertainty of One Software's future price movements. The chart of the probability distribution of One Software daily returns describes the distribution of returns around its average expected value. We use One Software Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Software returns is essential to provide solid investment advice for One Software.
Mean Return | 0.18 | Value At Risk | -2.93 | Potential Upside | 4.45 | Standard Deviation | 2.27 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One Software 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.
One Software 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 One Software or IT Services 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 One Software'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 One 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 | 0.22 | |
β | Beta against NYSE Composite | -0.65 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.04 |
One Software Volatility Alert
One Software Technologies has relatively low volatility with skewness of 0.7 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure One Software'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 One Software'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.One Software Fundamentals Vs Peers
Comparing One Software'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 One Software's direct or indirect competition across all of the common fundamentals between One Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of One Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Software by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare One Software to competition |
Fundamentals | One Software | Peer Average |
Return On Equity | 0.29 | -0.31 |
Return On Asset | 0.078 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.07 % | (5.51) % |
Current Valuation | 3.59 B | 16.62 B |
Shares Outstanding | 71.81 M | 571.82 M |
Shares Owned By Insiders | 44.97 % | 10.09 % |
Shares Owned By Institutions | 31.80 % | 39.21 % |
Price To Book | 5.77 X | 9.51 X |
Price To Sales | 1.10 X | 11.42 X |
Revenue | 2.72 B | 9.43 B |
Gross Profit | 441.94 M | 27.38 B |
EBITDA | 309.03 M | 3.9 B |
Net Income | 131.27 M | 570.98 M |
Cash And Equivalents | 125.84 M | 2.7 B |
Cash Per Share | 18.53 X | 5.01 X |
Total Debt | 204.71 M | 5.32 B |
Debt To Equity | 60.70 % | 48.70 % |
Current Ratio | 1.23 X | 2.16 X |
Book Value Per Share | 8.27 X | 1.93 K |
Cash Flow From Operations | 286.84 M | 971.22 M |
Earnings Per Share | 2.19 X | 3.12 X |
Number Of Employees | 6.3 K | 18.84 K |
Beta | 0.41 | -0.15 |
Market Capitalization | 3.25 B | 19.03 B |
Total Asset | 1.91 B | 29.47 B |
Retained Earnings | 210 M | 9.33 B |
Working Capital | 181 M | 1.48 B |
Current Asset | 587 M | 9.34 B |
Current Liabilities | 406 M | 7.9 B |
Z Score | 10.0 | 8.72 |
Annual Yield | 0.03 % | |
Five Year Return | 4.59 % |
One Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . 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 | 0.0229 | |||
Daily Balance Of Power | (0.71) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 5229.5 | |||
Day Typical Price | 5209.33 | |||
Market Facilitation Index | 121.0 | |||
Price Action Indicator | (103.50) | |||
Period Momentum Indicator | (86.00) |
About One Software Buy or Sell Advice
When is the right time to buy or sell One Software Technologies? Buying financial instruments such as One 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 One Software 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 One Software 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. Note that the One Software Technologies information on this page should be used as a complementary analysis to other One Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for One Stock analysis
When running One Software's price analysis, check to measure One Software'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 One Software is operating at the current time. Most of One Software's value examination focuses on studying past and present price action to predict the probability of One Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Software's price. Additionally, you may evaluate how the addition of One Software to your portfolios can decrease your overall portfolio volatility.
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