Brack Capital (Israel) Buy Hold or Sell Recommendation

BCNV -- Israel Stock  

ILS 40,400  280.00  0.70%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Brack Capital Properties NV is 'Hold'. Macroaxis provides Brack Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCNV positions. The advice algorithm takes into account all of Brack Capital Proper available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BCNV buy-and-hold prospective. Check also Brack Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Brack CapitalBuy Brack Capital
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Brack Capital Properties NV has a risk adjusted performance of 0.34, jensen alpha of 0.21, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 3.36
Macroaxis provides buy, hold, or sell suggestion on Brack Capital Proper to complement and cross-verify current analyst consensus on Brack Capital Properties NV. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Brack Capital is not overpriced, please confirm all Brack Capital Proper fundamentals including its Operating Margin, Shares Outstanding and the relationship between Profit Margin and Current Valuation .

Brack Capital Returns Distribution Density

Mean Return0.19Value At Risk1.01
Potential Upside0.70Standard Deviation0.60
 Return Density 
      Distribution 

Brack Capital Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.06
σ
Overall volatility
=0.77
Ir
Information ratio =0.09

Brack Capital Volatility Alert

Brack Capital Properties NV exhibits very low volatility with skewness of -0.15 and kurtosis of 0.02. However, we advise investors to further study Brack Capital Properties NV technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Brack Capital to competition

Brack Capital Fundamental Vs Peers

FundamentalsBrack CapitalPeer Average
Return On Equity16.78 % (15.17) %
Return On Asset2.58 % (15.64) %
Profit Margin52.66 % (5.50) %
Operating Margin38.28 % (10.91) %
Current Valuation4.06 B152.14 B
Shares Outstanding7.73 M1.43 B
Price to Book451.48 times14.44 times
Price to Sales15.92 times17.81 times
Revenue199.63 M9.85 B
Gross Profit77.64 M21.75 B
EBITDA76.71 M1.41 B
Net Income105.13 M517.71 M
Cash and Equivalents96.12 M3.89 B
Cash per Share12.41 times5.17 times
Total Debt1.04 B7.36 B
Debt to Equity127.80 % 0.72 %
Current Ratio0.75 times3.30 times
Book Value Per Share91.03 times13.64 times
Cash Flow from Operations(71.16 M)1.25 B
Earnings Per Share13.90 times2.30 times
Number of Employees1110.67 K
Beta0.380.34
Market Capitalization3.18 B29.78 B
Total Asset1.3 B126.86 B
Retained Earnings286 M38.24 B
Working Capital59 M3.58 B
Current Asset142 M36.8 B
Current Liabilities83 M33.34 B
Z Score1.8708.73

Brack Capital Alerts

Trading Alerts and Improvement Suggestions

Brack Capital Proper generates negative expected return over the last 30 days
Brack Capital Proper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.04 B in total debt with debt to equity ratio (D/E) of 127.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capital Properties NV has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
BRACK CAP PROP has accumulated about 96.12 M in cash with (71.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.41.
Check also Brack Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.
Search macroaxis.com