Klil Industries (Israel) Buy Hold or Sell Recommendation
| KLIL Stock | ILA 17,810 350.00 1.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Klil Industries is 'Hold'. Macroaxis provides Klil Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLIL positions. The advice algorithm takes into account all of Klil Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Klil Industries' buy or sell advice are summarized below:
Real Value 13.4 K | Hype Value 17.8 K | Market Value 17.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Klil Industries given historical horizon and risk tolerance towards Klil Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Klil Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Klil |
Execute Klil Industries Buy or Sell Advice
The Klil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Klil Industries. Macroaxis does not own or have any residual interests in Klil Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Klil Industries' 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 |
Klil Industries Trading Alerts and Improvement Suggestions
| Klil Industries generated a negative expected return over the last 90 days | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Klil Industries Returns Distribution Density
The distribution of Klil Industries' historical returns is an attempt to chart the uncertainty of Klil Industries' future price movements. The chart of the probability distribution of Klil Industries daily returns describes the distribution of returns around its average expected value. We use Klil Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Klil Industries returns is essential to provide solid investment advice for Klil Industries.
| Mean Return | -0.16 | Value At Risk | -3.53 | Potential Upside | 2.86 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Klil Industries 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.
Klil Industries 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 Klil Industries or Building 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 Klil Industries' 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 Klil 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 | -0.22 | |
β | Beta against NYSE Composite | 0.79 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.12 |
Klil Industries Volatility Alert
Klil Industries exhibits very low volatility with skewness of 0.04 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Klil Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Klil Industries' 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.Klil Industries Fundamentals Vs Peers
Comparing Klil Industries' 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 Klil Industries' direct or indirect competition across all of the common fundamentals between Klil Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Klil Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Klil Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Klil Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Klil Industries to competition |
| Fundamentals | Klil Industries | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0801 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 467.02 M | 16.62 B |
| Shares Outstanding | 2.26 M | 571.82 M |
| Shares Owned By Insiders | 66.15 % | 10.09 % |
| Shares Owned By Institutions | 13.34 % | 39.21 % |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 413.68 M | 9.43 B |
| Gross Profit | 108.91 M | 27.38 B |
| EBITDA | 81.62 M | 3.9 B |
| Net Income | 50.48 M | 570.98 M |
| Cash And Equivalents | 142.82 M | 2.7 B |
| Cash Per Share | 61.80 X | 5.01 X |
| Total Debt | 11.8 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.58 X | 2.16 X |
| Book Value Per Share | 160.30 X | 1.93 K |
| Cash Flow From Operations | 27.31 M | 971.22 M |
| Earnings Per Share | 18.86 X | 3.12 X |
| Number Of Employees | 362 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 474.51 M | 19.03 B |
| Total Asset | 471.79 M | 29.47 B |
| Retained Earnings | 125 M | 9.33 B |
| Working Capital | 173 M | 1.48 B |
| Current Asset | 235 M | 9.34 B |
| Current Liabilities | 62 M | 7.9 B |
| Z Score | 24.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 471.79 M |
Klil Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Klil . 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 | 0.0432 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18120.0 | |||
| Day Typical Price | 18016.67 | |||
| Market Facilitation Index | 800.0 | |||
| Price Action Indicator | (485.00) | |||
| Period Momentum Indicator | (350.00) |
About Klil Industries Buy or Sell Advice
When is the right time to buy or sell Klil Industries? Buying financial instruments such as Klil 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 Klil Industries 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Klil Industries 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Klil Stock analysis
When running Klil Industries' price analysis, check to measure Klil Industries' 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 Klil Industries is operating at the current time. Most of Klil Industries' value examination focuses on studying past and present price action to predict the probability of Klil Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klil Industries' price. Additionally, you may evaluate how the addition of Klil Industries to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |