ZMH Hammerman (Israel) Buy Hold or Sell Recommendation

ZMH Stock  ILA 3,020  8.00  0.27%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ZMH Hammerman is 'Cautious Hold'. Macroaxis provides ZMH Hammerman buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZMH positions. The advice algorithm takes into account all of ZMH Hammerman's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZMH Hammerman's buy or sell advice are summarized below:
Real Value
2.9 K
Hype Value
K
Market Value
K
Naive Value
3.1 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZMH Hammerman given historical horizon and risk tolerance towards ZMH Hammerman. When Macroaxis issues a 'buy' or 'sell' recommendation for ZMH Hammerman, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ZMH Hammerman 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 ZMH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZMH Hammerman. 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 ZMH Hammerman Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ZMH HammermanBuy ZMH Hammerman
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ZMH Hammerman has a Mean Deviation of 2.13, Semi Deviation of 2.43, Standard Deviation of 2.92, Variance of 8.52, Downside Variance of 7.21 and Semi Variance of 5.89
Macroaxis provides trade recommendation on ZMH Hammerman to complement and cross-verify current analyst consensus on ZMH Hammerman. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ZMH Hammerman is not overpriced, please check out all ZMH Hammerman fundamentals, including its price to book, total debt, market capitalization, as well as the relationship between the ebitda and cash flow from operations .

ZMH Hammerman Trading Alerts and Improvement Suggestions

ZMH Hammerman has accumulated about 213.36 M in cash with (400.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.13.
Roughly 43.0% of the company outstanding shares are owned by insiders

ZMH Hammerman Returns Distribution Density

The distribution of ZMH Hammerman's historical returns is an attempt to chart the uncertainty of ZMH Hammerman's future price movements. The chart of the probability distribution of ZMH Hammerman daily returns describes the distribution of returns around its average expected value. We use ZMH Hammerman price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZMH Hammerman returns is essential to provide solid investment advice for ZMH Hammerman.
Mean Return
0.35
Value At Risk
-3.65
Potential Upside
5.91
Standard Deviation
2.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZMH Hammerman 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.

ZMH Hammerman 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 ZMH Hammerman or Real Estate Management & Development 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 ZMH Hammerman'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 ZMH 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 Composite1.49
σ
Overall volatility
2.43
Ir
Information ratio 0.07

ZMH Hammerman Volatility Alert

ZMH Hammerman currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZMH Hammerman'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 ZMH Hammerman'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.

ZMH Hammerman Fundamentals Vs Peers

Comparing ZMH Hammerman'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 ZMH Hammerman's direct or indirect competition across all of the common fundamentals between ZMH Hammerman and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZMH Hammerman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZMH Hammerman's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZMH Hammerman by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ZMH Hammerman to competition
FundamentalsZMH HammermanPeer Average
Return On Equity0.18-0.31
Return On Asset0.0127-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation1.28 B16.62 B
Shares Outstanding20.02 M571.82 M
Shares Owned By Insiders43.30 %10.09 %
Shares Owned By Institutions30.99 %39.21 %
Price To Earning871.78 X28.72 X
Price To Book1.20 X9.51 X
Price To Sales1.82 X11.42 X
Revenue334.58 M9.43 B
Gross Profit84.31 M27.38 B
EBITDA93.58 M3.9 B
Net Income67 M570.98 M
Cash And Equivalents213.36 M2.7 B
Cash Per Share11.13 X5.01 X
Total Debt692.27 M5.32 B
Debt To Equity2.22 %48.70 %
Current Ratio1.14 X2.16 X
Book Value Per Share21.80 X1.93 K
Cash Flow From Operations(400.43 M)971.22 M
Earnings Per Share3.62 X3.12 X
Number Of Employees15818.84 K
Beta0.83-0.15
Market Capitalization522.97 M19.03 B
Total Asset1.46 B29.47 B
Retained Earnings83 M9.33 B
Working Capital194 M1.48 B
Current Asset931 M9.34 B
Current Liabilities737 M7.9 B
Annual Yield0.02 %
Five Year Return5.65 %

ZMH Hammerman Market Momentum

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

When is the right time to buy or sell ZMH Hammerman? Buying financial instruments such as ZMH 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 ZMH Hammerman 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 Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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Check out ZMH Hammerman 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.
Note that the ZMH Hammerman information on this page should be used as a complementary analysis to other ZMH Hammerman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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