Brack Capital (Israel) Buy Hold or Sell Recommendation

    BCNV -- Israel Stock  

    ILS 39,280  130.00  0.33%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Brack Capital Properties NV is 'Not Rated'. 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 Trending Equities.

    Time Horizon

    Risk Tolerance

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    Sell Brack CapitalBuy Brack Capital
    Not Rated
    For the selected time horizon Brack Capital Properties NV has a risk adjusted performance of 0.0886, jensen alpha of 0.1697, total risk alpha of (0.13), sortino ratio of 0.0532 and treynor ratio of 0.6674
    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 Return On Asset, Current Valuation, Price to Book, as well as the relationship between Profit Margin and Shares Outstanding .

    Brack Capital Trading Alerts and Improvement Suggestions

    Brack Capital Proper is not yet fully synchronised with the market data
    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 1.04B in total debt with debt to equity ratio (D/E) of 109.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capital Proper has Current Ratio of 0.52 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 38.14M in cash with (77.1M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.95.

    Brack Capital current analysts recommendations

    Target Median Price329.00
    Target Mean Price329.00
    Recommendation Mean1.00
    Target High Price329.00
    Number Of Analyst Opinions1
    Target Low Price329.00

    Brack Capital Returns Distribution Density

    Mean Return0.22Value At Risk2.03
    Potential Upside3.55Standard Deviation1.70
     Return Density