Clal Biotechnology (Israel) Buy Hold or Sell Recommendation

CBI Stock   41.60  2.90  6.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Clal Biotechnology Industries is 'Strong Sell'. Macroaxis provides Clal Biotechnology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBI positions. The advice algorithm takes into account all of Clal Biotechnology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Clal Biotechnology's buy or sell advice are summarized below:
Real Value
37.14
Hype Value
41.6
Market Value
41.6
Naive Value
38.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clal Biotechnology Industries given historical horizon and risk tolerance towards Clal Biotechnology. When Macroaxis issues a 'buy' or 'sell' recommendation for Clal Biotechnology Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Clal Biotechnology 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.
In addition, we conduct extensive research on individual companies such as Clal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clal Biotechnology Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Clal Biotechnology Buy or Sell Advice

The Clal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clal Biotechnology Industries. Macroaxis does not own or have any residual interests in Clal Biotechnology Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clal Biotechnology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Clal BiotechnologyBuy Clal Biotechnology
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Clal Biotechnology Industries has a Mean Deviation of 1.81, Semi Deviation of 2.56, Standard Deviation of 2.45, Variance of 6.0, Downside Variance of 7.0 and Semi Variance of 6.54
Clal Biotechnology advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Clal Biotechnology is not overpriced, please confirm all Clal Biotechnology fundamentals, including its operating margin, price to sales, cash per share, as well as the relationship between the shares owned by insiders and ebitda .

Clal Biotechnology Trading Alerts and Improvement Suggestions

Clal Biotechnology has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 76.96 M. Net Loss for the year was (89.58 M) with profit before overhead, payroll, taxes, and interest of 10.72 M.
Clal Biotechnology Industries has accumulated about 94.71 M in cash with (41.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Roughly 65.0% of the company shares are held by company insiders

Clal Biotechnology Returns Distribution Density

The distribution of Clal Biotechnology's historical returns is an attempt to chart the uncertainty of Clal Biotechnology's future price movements. The chart of the probability distribution of Clal Biotechnology daily returns describes the distribution of returns around its average expected value. We use Clal Biotechnology Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clal Biotechnology returns is essential to provide solid investment advice for Clal Biotechnology.
Mean Return
0.01
Value At Risk
-4.2
Potential Upside
3.56
Standard Deviation
2.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clal Biotechnology 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.

Clal Biotechnology 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 Clal Biotechnology or Biotechnology 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 Clal Biotechnology'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 Clal 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
-0.09
β
Beta against NYSE Composite0.76
σ
Overall volatility
2.58
Ir
Information ratio -0.05

Clal Biotechnology Volatility Alert

Clal Biotechnology Industries currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clal Biotechnology'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 Clal Biotechnology'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.

Clal Biotechnology Fundamentals Vs Peers

Comparing Clal Biotechnology'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 Clal Biotechnology's direct or indirect competition across all of the common fundamentals between Clal Biotechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clal Biotechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clal Biotechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clal Biotechnology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Clal Biotechnology to competition
FundamentalsClal BiotechnologyPeer Average
Return On Equity-0.45-0.31
Return On Asset-0.12-0.14
Profit Margin(1.14) %(1.27) %
Operating Margin(0.86) %(5.51) %
Current Valuation89.12 M16.62 B
Shares Outstanding156.85 M571.82 M
Shares Owned By Insiders64.58 %10.09 %
Price To Earning(218.28) X28.72 X
Price To Book0.68 X9.51 X
Price To Sales2.79 X11.42 X
Revenue76.96 M9.43 B
Gross Profit10.72 M27.38 B
EBITDA(98.18 M)3.9 B
Net Income(89.58 M)570.98 M
Cash And Equivalents94.71 M2.7 B
Cash Per Share0.59 X5.01 X
Total Debt52.28 M5.32 B
Debt To Equity6.30 %48.70 %
Current Ratio3.67 X2.16 X
Book Value Per Share0.84 X1.93 K
Cash Flow From Operations(41.33 M)971.22 M
Earnings Per Share(0.57) X3.12 X
Target Price30.0
Number Of Employees2118.84 K
Beta0.9-0.15
Market Capitalization122.65 M19.03 B
Total Asset444.92 M29.47 B
Retained Earnings(823 M)9.33 B
Working Capital193 M1.48 B
Current Asset254 M9.34 B
Current Liabilities61 M7.9 B
Z Score-0.28.72
Annual Yield0.18 %

Clal Biotechnology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clal . 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 Clal Biotechnology Buy or Sell Advice

When is the right time to buy or sell Clal Biotechnology Industries? Buying financial instruments such as Clal 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 Clal Biotechnology 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.

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Sector ETFs
Sector ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 420 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 Sector ETFs Theme or any other thematic opportunities.
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Check out Clal Biotechnology 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Please note, there is a significant difference between Clal Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clal Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clal Biotechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.