Paz Oil (Israel) Buy Hold or Sell Recommendation

PZOL Stock  ILS 39,280  770.00  2.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Paz Oil is 'Strong Buy'. Macroaxis provides Paz Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Paz Oil positions. The advice algorithm takes into account all of Paz Oil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Paz Oil's buy or sell advice are summarized below:
Real Value
43.3 K
Hype Value
39.3 K
Market Value
39.3 K
Naive Value
39.5 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Paz Oil given historical horizon and risk tolerance towards Paz Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for Paz Oil, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Paz Oil 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 Paz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Paz Oil. 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 Paz Oil Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Paz OilBuy Paz Oil
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Paz Oil has a Risk Adjusted Performance of 0.0884, Jensen Alpha of 0.1611, Total Risk Alpha of (0.20), Sortino Ratio of 0.1417 and Treynor Ratio of 0.2381
Macroaxis provides advice on Paz Oil to complement and cross-verify current analyst consensus on Paz Oil. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Paz Oil is not overpriced, please check all Paz Oil fundamentals, including its cash and equivalents, total debt, and the relationship between the net income and cash per share .

Paz Oil Trading Alerts and Improvement Suggestions

Paz Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Paz Oil Returns Distribution Density

The distribution of Paz Oil's historical returns is an attempt to chart the uncertainty of Paz Oil's future price movements. The chart of the probability distribution of Paz Oil daily returns describes the distribution of returns around its average expected value. We use Paz Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paz Oil returns is essential to provide solid investment advice for Paz Oil.
Mean Return
0.35
Value At Risk
-2.52
Potential Upside
5.46
Standard Deviation
2.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paz Oil 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.

Paz Oil 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 Paz Oil or Oil, Gas & Consumable Fuels 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 Paz Oil'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 Paz 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
0.16
β
Beta against NYSE Composite1.42
σ
Overall volatility
2.26
Ir
Information ratio 0.09

Paz Oil Volatility Alert

Paz Oil has relatively low volatility with skewness of 1.34 and kurtosis of 2.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paz Oil'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 Paz Oil'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.

Paz Oil Fundamentals Vs Peers

Comparing Paz Oil'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 Paz Oil's direct or indirect competition across all of the common fundamentals between Paz Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paz Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paz Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paz Oil by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Paz Oil to competition
FundamentalsPaz OilPeer Average
Return On Equity0.0891-0.31
Return On Asset0.0383-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation10.4 B16.62 B
Shares Outstanding10.63 M571.82 M
Shares Owned By Insiders9.69 %10.09 %
Shares Owned By Institutions53.39 %39.21 %
Price To Book1.22 X9.51 X
Price To Sales0.26 X11.42 X
Revenue11.55 B9.43 B
Gross Profit1.6 B27.38 B
EBITDA1.06 B3.9 B
Net Income224 M570.98 M
Cash And Equivalents4.06 B2.7 B
Cash Per Share396.45 X5.01 X
Total Debt4.38 B5.32 B
Debt To Equity192.30 %48.70 %
Current Ratio1.16 X2.16 X
Book Value Per Share389.30 X1.93 K
Cash Flow From Operations1.23 B971.22 M
Earnings Per Share30.21 X3.12 X
Target Price652.0
Number Of Employees3.97 K18.84 K
Beta0.54-0.15
Market Capitalization4.57 B19.03 B
Total Asset12.49 B29.47 B
Retained Earnings2.25 B9.33 B
Working Capital838 M1.48 B
Current Asset3.13 B9.34 B
Current Liabilities2.29 B7.9 B
Z Score0.68.72
Annual Yield0.01 %

Paz Oil Market Momentum

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

When is the right time to buy or sell Paz Oil? Buying financial instruments such as Paz 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 Paz Oil 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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Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds 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 Exotic Funds Theme or any other thematic opportunities.
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Check out Paz Oil 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Paz Oil's price analysis, check to measure Paz Oil'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 Paz Oil is operating at the current time. Most of Paz Oil's value examination focuses on studying past and present price action to predict the probability of Paz Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paz Oil's price. Additionally, you may evaluate how the addition of Paz Oil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Paz Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paz Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paz Oil'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.