Trendline (Israel) Buy Hold or Sell Recommendation
| TREN Stock | 667.00 1.70 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trendline is 'Hold'. Macroaxis provides Trendline buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TREN positions. The advice algorithm takes into account all of Trendline's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trendline's buy or sell advice are summarized below:
Real Value 500.25 | Hype Value 667 | Market Value 667 | Naive Value 627.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trendline given historical horizon and risk tolerance towards Trendline. When Macroaxis issues a 'buy' or 'sell' recommendation for Trendline, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trendline |
Execute Trendline Buy or Sell Advice
The Trendline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trendline. Macroaxis does not own or have any residual interests in Trendline or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trendline's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trendline Trading Alerts and Improvement Suggestions
| Trendline generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Trendline Returns Distribution Density
The distribution of Trendline's historical returns is an attempt to chart the uncertainty of Trendline's future price movements. The chart of the probability distribution of Trendline daily returns describes the distribution of returns around its average expected value. We use Trendline price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trendline returns is essential to provide solid investment advice for Trendline.
| Mean Return | -0.07 | Value At Risk | -3.77 | Potential Upside | 3.97 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trendline 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.
Trendline 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 Trendline or Capital Markets 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 Trendline'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 Trendline 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 | -0.12 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.07 |
Trendline Volatility Alert
Trendline exhibits very low volatility with skewness of 0.03 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trendline'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 Trendline'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.Trendline Fundamentals Vs Peers
Comparing Trendline'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 Trendline's direct or indirect competition across all of the common fundamentals between Trendline and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trendline or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trendline's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trendline by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trendline to competition |
| Fundamentals | Trendline | Peer Average |
| Return On Equity | 0.0325 | -0.31 |
| Return On Asset | 0.0305 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 94.28 M | 16.62 B |
| Shares Outstanding | 8.59 M | 571.82 M |
| Shares Owned By Insiders | 66.93 % | 10.09 % |
| Shares Owned By Institutions | 22.13 % | 39.21 % |
| Price To Earning | 704.76 X | 28.72 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 73.34 M | 9.43 B |
| Gross Profit | 35.68 M | 27.38 B |
| EBITDA | 8.16 M | 3.9 B |
| Net Income | 2.72 M | 570.98 M |
| Cash And Equivalents | 51.55 M | 2.7 B |
| Cash Per Share | 6.28 X | 5.01 X |
| Total Debt | 341 K | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.84 X | 2.16 X |
| Book Value Per Share | 12.62 X | 1.93 K |
| Cash Flow From Operations | 9.71 M | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Number Of Employees | 103 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 103.61 M | 19.03 B |
| Total Asset | 125 M | 29.47 B |
| Retained Earnings | 64 M | 9.33 B |
| Working Capital | 41 M | 1.48 B |
| Current Asset | 69 M | 9.34 B |
| Current Liabilities | 28 M | 7.9 B |
| Annual Yield | 0.03 % |
Trendline Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trendline . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 667.0 | |||
| Day Typical Price | 667.0 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (1.70) |
About Trendline Buy or Sell Advice
When is the right time to buy or sell Trendline? Buying financial instruments such as Trendline 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 Trendline 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 Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Trendline 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Trendline Stock analysis
When running Trendline's price analysis, check to measure Trendline'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 Trendline is operating at the current time. Most of Trendline's value examination focuses on studying past and present price action to predict the probability of Trendline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trendline's price. Additionally, you may evaluate how the addition of Trendline to your portfolios can decrease your overall portfolio volatility.
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