Abra Information (Israel) Buy Hold or Sell Recommendation
ABRA Stock | ILA 284.00 4.00 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Abra Information Technologies is 'Cautious Hold'. Macroaxis provides Abra Information buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABRA positions. The advice algorithm takes into account all of Abra Information's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Abra Information's buy or sell advice are summarized below:
Real Value 255.6 | Hype Value 284 | Market Value 284 | Naive Value 281.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Abra Information Technologies given historical horizon and risk tolerance towards Abra Information. When Macroaxis issues a 'buy' or 'sell' recommendation for Abra Information Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Abra |
Execute Abra Information Buy or Sell Advice
The Abra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abra Information Technologies. Macroaxis does not own or have any residual interests in Abra Information Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abra Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious 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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Abra Information Trading Alerts and Improvement Suggestions
Abra Information Tec generated a negative expected return over the last 90 days | |
About 64.0% of the company shares are held by institutions such as insurance companies |
Abra Information Returns Distribution Density
The distribution of Abra Information's historical returns is an attempt to chart the uncertainty of Abra Information's future price movements. The chart of the probability distribution of Abra Information daily returns describes the distribution of returns around its average expected value. We use Abra Information Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abra Information returns is essential to provide solid investment advice for Abra Information.
Mean Return | -0.14 | Value At Risk | -2.81 | Potential Upside | 2.67 | Standard Deviation | 1.86 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abra Information 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.
Abra Information 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 Abra Information or Technology 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 Abra Information'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 Abra 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 | -0.17 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.13 |
Abra Information Volatility Alert
Abra Information Technologies exhibits very low volatility with skewness of 0.39 and kurtosis of 4.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abra Information'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 Abra Information'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.Abra Information Fundamentals Vs Peers
Comparing Abra Information'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 Abra Information's direct or indirect competition across all of the common fundamentals between Abra Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abra Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abra Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abra Information by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Abra Information to competition |
Fundamentals | Abra Information | Peer Average |
Return On Equity | 0.0035 | -0.31 |
Return On Asset | 0.0207 | -0.14 |
Profit Margin | (0) % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Current Valuation | 346.61 M | 16.62 B |
Shares Outstanding | 89.03 M | 571.82 M |
Shares Owned By Insiders | 10.12 % | 10.09 % |
Shares Owned By Institutions | 63.99 % | 39.21 % |
Price To Book | 1.41 X | 9.51 X |
Price To Sales | 0.98 X | 11.42 X |
Revenue | 209.07 M | 9.43 B |
Gross Profit | 53.08 M | 27.38 B |
EBITDA | 26.14 M | 3.9 B |
Net Income | 11.76 M | 570.98 M |
Cash And Equivalents | 77.13 M | 2.7 B |
Cash Per Share | 1.24 X | 5.01 X |
Total Debt | 7.46 M | 5.32 B |
Debt To Equity | 0.13 % | 48.70 % |
Current Ratio | 1.40 X | 2.16 X |
Book Value Per Share | 5.53 X | 1.93 K |
Cash Flow From Operations | 162 K | 971.22 M |
Earnings Per Share | (0.01) X | 3.12 X |
Number Of Employees | 1 K | 18.84 K |
Beta | 0.91 | -0.15 |
Market Capitalization | 320.31 M | 19.03 B |
Total Asset | 343.56 M | 29.47 B |
Z Score | 25.2 | 8.72 |
Net Asset | 343.56 M |
Abra Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abra . 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 Abra Information Buy or Sell Advice
When is the right time to buy or sell Abra Information Technologies? Buying financial instruments such as Abra 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 Abra Information 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical 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 Medical Equipment Theme or any other thematic opportunities.
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Check out Abra Information 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Abra Information's price analysis, check to measure Abra Information'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 Abra Information is operating at the current time. Most of Abra Information's value examination focuses on studying past and present price action to predict the probability of Abra Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abra Information's price. Additionally, you may evaluate how the addition of Abra Information to your portfolios can decrease your overall portfolio volatility.
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