Bazan Oil (Israel) Buy Hold or Sell Recommendation
| ORL Stock | ILS 108.00 0.90 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bazan Oil Refineries is 'Strong Sell'. Macroaxis provides Bazan Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORL positions. The advice algorithm takes into account all of Bazan Oil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bazan Oil's buy or sell advice are summarized below:
Real Value 98.52 | Hype Value 108 | Market Value 108 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bazan Oil Refineries given historical horizon and risk tolerance towards Bazan Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for Bazan Oil Refineries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bazan |
Execute Bazan Oil Buy or Sell Advice
The Bazan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bazan Oil Refineries. Macroaxis does not own or have any residual interests in Bazan Oil Refineries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bazan Oil'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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bazan Oil Trading Alerts and Improvement Suggestions
| Bazan Oil Refineries generated a negative expected return over the last 90 days | |
| Bazan Oil Refineries has high historical volatility and very poor performance | |
| Bazan Oil Refineries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Bazan Oil Returns Distribution Density
The distribution of Bazan Oil's historical returns is an attempt to chart the uncertainty of Bazan Oil's future price movements. The chart of the probability distribution of Bazan Oil daily returns describes the distribution of returns around its average expected value. We use Bazan Oil Refineries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bazan Oil returns is essential to provide solid investment advice for Bazan Oil.
| Mean Return | -0.07 | Value At Risk | -3.03 | Potential Upside | 3.46 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bazan Oil 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.
Bazan Oil 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 Bazan Oil or Oil, Gas & Consumable Fuels 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 Bazan Oil'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 Bazan 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 | -0.05 | |
β | Beta against NYSE Composite | -0.42 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.06 |
Bazan Oil Volatility Alert
Bazan Oil Refineries exhibits very low volatility with skewness of -1.61 and kurtosis of 8.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bazan Oil'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 Bazan Oil'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.Bazan Oil Fundamentals Vs Peers
Comparing Bazan Oil'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 Bazan Oil's direct or indirect competition across all of the common fundamentals between Bazan Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bazan Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bazan Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bazan Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bazan Oil to competition |
| Fundamentals | Bazan Oil | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0817 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 6.66 B | 16.62 B |
| Shares Outstanding | 3.21 B | 571.82 M |
| Shares Owned By Insiders | 39.40 % | 10.09 % |
| Shares Owned By Institutions | 6.22 % | 39.21 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 6.58 B | 9.43 B |
| Gross Profit | 569.64 M | 27.38 B |
| EBITDA | 564.44 M | 3.9 B |
| Net Income | 252.84 M | 570.98 M |
| Cash And Equivalents | 510.95 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 1.25 B | 5.32 B |
| Debt To Equity | 111.00 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | 12.94 M | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Target Price | 0.49 | |
| Number Of Employees | 1.43 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 3.87 B | 19.03 B |
| Total Asset | 4.39 B | 29.47 B |
| Retained Earnings | 29 M | 9.33 B |
| Working Capital | 97 M | 1.48 B |
| Current Asset | 1.05 B | 9.34 B |
| Current Liabilities | 956 M | 7.9 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.11 % |
Bazan Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bazan . 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 Bazan Oil Buy or Sell Advice
When is the right time to buy or sell Bazan Oil Refineries? Buying financial instruments such as Bazan 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 Bazan Oil 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 38 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 Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Bazan Oil 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Bazan Stock analysis
When running Bazan Oil's price analysis, check to measure Bazan Oil'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 Bazan Oil is operating at the current time. Most of Bazan Oil's value examination focuses on studying past and present price action to predict the probability of Bazan Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bazan Oil's price. Additionally, you may evaluate how the addition of Bazan Oil to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |