Brack Capital (Israel) Buy Hold or Sell Recommendation

BCNV -- Israel Stock  

ILS 37,540  1,190  3.07%

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

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Brack Capital Properties NV has a risk adjusted performance of (0.34), jensen alpha of (0.26), total risk alpha of (0.22), sortino ratio of 0.0 and treynor ratio of (9.64)
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 Return0.25Value At Risk1.85
Potential Upside1.26Standard Deviation0.92
 Return Density 
      Distribution 

Brack Capital Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.0266
σ
Overall volatility
=0.86
Ir
Information ratio =0.23

Brack Capital Volatility Alert

Brack Capital Properties NV exhibits very low volatility with skewness of -0.43 and kurtosis of 1.22. 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 Equity11.57% (15.17)%
Return On Asset2.56% (15.64)%
Profit Margin37.71% (5.50)%
Operating Margin37.54% (10.91)%
Current Valuation4.1B152.14B
Shares Outstanding7.73M1.43B
Price to Book409.86X14.44X
Price to Sales14.27X17.81X
Revenue210.19M9.85B
Gross Profit79.65M21.75B
EBITDA79.12M1.41B
Net Income79.27M517.71M
Cash and Equivalents103.47M3.89B
Cash per Share13.39X5.17X
Total Debt1.05B7.36B
Debt to Equity124.50% 0.72%
Current Ratio1.02X3.30X
Book Value Per Share94.67X13.64X
Cash Flow from Operations(64.69M)1.25B
Earnings Per Share10.30X2.30X
Number of Employees1110.67K
Beta0.430.34
Market Capitalization3B29.78B
Total Asset1.3B126.86B
Retained Earnings286M38.24B
Working Capital59M3.58B
Current Asset142M36.8B
Current Liabilities83M33.34B
Z Score1.2708.73

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
BRACK CAP PROP has accumulated about 103.47M in cash with (64.69M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.39.

Latest Analysts View

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
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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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