Al Bad (Israel) Buy Hold or Sell Recommendation
ALBA Stock | ILS 1,569 4.00 0.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Al Bad Massuot Yitzhak is 'Cautious Hold'. Macroaxis provides Al Bad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Al Bad positions. The advice algorithm takes into account all of Al Bad's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Al Bad's buy or sell advice are summarized below:
Real Value 1.7 K | Hype Value 1.6 K | Market Value 1.6 K | Naive Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Al Bad Massuot Yitzhak given historical horizon and risk tolerance towards Al Bad. When Macroaxis issues a 'buy' or 'sell' recommendation for Al Bad Massuot Yitzhak, the advice is generated through an automated system that utilizes algorithms and statistical models.
ALBA |
Execute Al Bad Buy or Sell Advice
The ALBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Al Bad Massuot Yitzhak. Macroaxis does not own or have any residual interests in Al Bad Massuot Yitzhak or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Al Bad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Al Bad Trading Alerts and Improvement Suggestions
Al Bad has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the revenue of 1.49 B. Net Loss for the year was (21.35 M) with profit before overhead, payroll, taxes, and interest of 269.14 M. | |
About 34.0% of the company shares are held by company insiders |
Al Bad Returns Distribution Density
The distribution of Al Bad's historical returns is an attempt to chart the uncertainty of Al Bad's future price movements. The chart of the probability distribution of Al Bad daily returns describes the distribution of returns around its average expected value. We use Al Bad Massuot Yitzhak price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Al Bad returns is essential to provide solid investment advice for Al Bad.
Mean Return | 0.74 | Value At Risk | -3 | Potential Upside | 5.62 | Standard Deviation | 3.69 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Al Bad 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.
Al Bad 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 Al Bad or Household 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 Al Bad'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 ALBA 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 | 0.79 | |
β | Beta against NYSE Composite | -0.44 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.17 |
Al Bad Volatility Alert
Al Bad Massuot Yitzhak has relatively low volatility with skewness of 3.43 and kurtosis of 18.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Al Bad'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 Al Bad'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.Al Bad Fundamentals Vs Peers
Comparing Al Bad'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 Al Bad's direct or indirect competition across all of the common fundamentals between Al Bad and the related equities. This way, we can detect undervalued stocks with similar characteristics as Al Bad or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Al Bad's fundamental indicators could also be used in its relative valuation, which is a method of valuing Al Bad by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Al Bad to competition |
Fundamentals | Al Bad | Peer Average |
Return On Equity | -0.22 | -0.31 |
Return On Asset | -0.0165 | -0.14 |
Profit Margin | (0.07) % | (1.27) % |
Operating Margin | (0.03) % | (5.51) % |
Current Valuation | 932.44 M | 16.62 B |
Shares Outstanding | 18.65 M | 571.82 M |
Shares Owned By Insiders | 34.41 % | 10.09 % |
Shares Owned By Institutions | 10.00 % | 39.21 % |
Price To Book | 0.33 X | 9.51 X |
Price To Sales | 0.06 X | 11.42 X |
Revenue | 1.49 B | 9.43 B |
Gross Profit | 269.14 M | 27.38 B |
EBITDA | 116.47 M | 3.9 B |
Net Income | (21.35 M) | 570.98 M |
Cash And Equivalents | 10.43 M | 2.7 B |
Cash Per Share | 1.00 X | 5.01 X |
Total Debt | 377.1 M | 5.32 B |
Debt To Equity | 141.90 % | 48.70 % |
Current Ratio | 1.27 X | 2.16 X |
Book Value Per Share | 31.74 X | 1.93 K |
Cash Flow From Operations | 52.58 M | 971.22 M |
Earnings Per Share | (5.35) X | 3.12 X |
Number Of Employees | 1.8 K | 18.84 K |
Beta | 0.61 | -0.15 |
Market Capitalization | 156.28 M | 19.03 B |
Total Asset | 1.57 B | 29.47 B |
Retained Earnings | 265 M | 9.33 B |
Working Capital | 98 M | 1.48 B |
Current Asset | 568 M | 9.34 B |
Current Liabilities | 470 M | 7.9 B |
Annual Yield | 0.06 % | |
Net Asset | 1.57 B |
Al Bad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALBA . 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 | 439.67 | |||
Daily Balance Of Power | 0.0889 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1572.5 | |||
Day Typical Price | 1571.33 | |||
Market Facilitation Index | 0.0029 | |||
Price Action Indicator | (1.50) | |||
Period Momentum Indicator | 4.0 |
About Al Bad Buy or Sell Advice
When is the right time to buy or sell Al Bad Massuot Yitzhak? Buying financial instruments such as ALBA 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.
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In addition to having Al Bad 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Al Bad 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Al Bad's price analysis, check to measure Al Bad'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 Al Bad is operating at the current time. Most of Al Bad's value examination focuses on studying past and present price action to predict the probability of Al Bad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Bad's price. Additionally, you may evaluate how the addition of Al Bad to your portfolios can decrease your overall portfolio volatility.
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