Azorim Investment (Israel) Buy Hold or Sell Recommendation
AZRM Stock | ILS 1,889 36.00 1.87% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Azorim Investment Development is 'Strong Buy'. Macroaxis provides Azorim Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZRM positions. The advice algorithm takes into account all of Azorim Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Azorim Investment's buy or sell advice are summarized below:
Real Value 2.1 K | Hype Value 1.9 K | Market Value 1.9 K | Naive Value 2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Azorim Investment Development given historical horizon and risk tolerance towards Azorim Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Azorim Investment Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Azorim |
Execute Azorim Investment Buy or Sell Advice
The Azorim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azorim Investment Development. Macroaxis does not own or have any residual interests in Azorim Investment Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azorim Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Azorim Investment Trading Alerts and Improvement Suggestions
Azorim Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 180.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azorim Investment has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Azorim Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Azorim Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azorim Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azorim to invest in growth at high rates of return. When we think about Azorim Investment's use of debt, we should always consider it together with cash and equity. | |
About 66.0% of Azorim Investment shares are held by company insiders |
Azorim Investment Returns Distribution Density
The distribution of Azorim Investment's historical returns is an attempt to chart the uncertainty of Azorim Investment's future price movements. The chart of the probability distribution of Azorim Investment daily returns describes the distribution of returns around its average expected value. We use Azorim Investment Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azorim Investment returns is essential to provide solid investment advice for Azorim Investment.
Mean Return | 0.46 | Value At Risk | -2.88 | Potential Upside | 5.42 | Standard Deviation | 2.63 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azorim Investment 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.
Azorim Investment 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 Azorim Investment or Household Durables 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 Azorim Investment'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 Azorim 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 | 0.37 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.12 |
Azorim Investment Volatility Alert
Azorim Investment Development has relatively low volatility with skewness of 1.01 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Azorim Investment'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 Azorim Investment'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.Azorim Investment Fundamentals Vs Peers
Comparing Azorim Investment'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 Azorim Investment's direct or indirect competition across all of the common fundamentals between Azorim Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azorim Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azorim Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azorim Investment by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Azorim Investment to competition |
Fundamentals | Azorim Investment | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | 0.0211 | -0.14 |
Profit Margin | 0.25 % | (1.27) % |
Operating Margin | 0.17 % | (5.51) % |
Current Valuation | 4.69 B | 16.62 B |
Shares Outstanding | 210.74 M | 571.82 M |
Shares Owned By Insiders | 66.03 % | 10.09 % |
Shares Owned By Institutions | 18.60 % | 39.21 % |
Price To Book | 1.32 X | 9.51 X |
Price To Sales | 2.09 X | 11.42 X |
Revenue | 1.51 B | 9.43 B |
Gross Profit | 304.39 M | 27.38 B |
EBITDA | 451.53 M | 3.9 B |
Net Income | 322.03 M | 570.98 M |
Cash And Equivalents | 104.42 M | 2.7 B |
Cash Per Share | 0.49 X | 5.01 X |
Total Debt | 1.54 B | 5.32 B |
Debt To Equity | 180.00 % | 48.70 % |
Current Ratio | 0.88 X | 2.16 X |
Book Value Per Share | 8.99 X | 1.93 K |
Cash Flow From Operations | 817.54 M | 971.22 M |
Earnings Per Share | 1.33 X | 3.12 X |
Number Of Employees | 94 | 18.84 K |
Beta | 0.88 | -0.15 |
Market Capitalization | 2.53 B | 19.03 B |
Total Asset | 5.66 B | 29.47 B |
Retained Earnings | (697 M) | 9.33 B |
Working Capital | 152 M | 1.48 B |
Current Asset | 2.79 B | 9.34 B |
Current Liabilities | 2.64 B | 7.9 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 5.66 B |
Azorim Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azorim . 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 | 6875.36 | |||
Daily Balance Of Power | (0.34) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1905.5 | |||
Day Typical Price | 1900.0 | |||
Market Facilitation Index | 9.0E-4 | |||
Price Action Indicator | (34.50) | |||
Period Momentum Indicator | (36.00) |
About Azorim Investment Buy or Sell Advice
When is the right time to buy or sell Azorim Investment Development? Buying financial instruments such as Azorim 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 Azorim Investment 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 47 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 Rentals Theme or any other thematic opportunities.
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Check out Azorim Investment 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Azorim Investment's price analysis, check to measure Azorim Investment'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 Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.
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