B Communications Buy Hold or Sell Recommendation

BCOM -- USA Stock  

USD 1.59  0.01  0.62%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding B Communications Ltd is 'Cautious Hold'. Macroaxis provides B Communications buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCOM positions. The advice algorithm takes into account all of B Communications available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BCOM buy-and-hold prospective. Check also B Communications 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 B CommunicationsBuy B Communications
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon B Communications Ltd has a mean deviation of 3.72, semi deviation of 0.0, standard deviation of 6.2, variance of 38.39, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on B Communications Ltd. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this moment. To make sure B Communications is not overpriced, please confirm all B Communications Ltd fundamentals including its Shares Outstanding, Gross Profit, Cash Flow from Operations, as well as the relationship between Price to Earning and Cash per Share . Please also double-check B Communications Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.

B Communications Trading Alerts and Improvement Suggestions

B Communications generates negative expected return over the last 30 days
B Communications has high historical volatility and very poor performance
B Communications may become a speculative penny stock
B Communications has high likelihood to experience some financial distress in the next 2 years
The company currently holds 4.36B in liabilities. B Communications has Current Ratio of 0.77 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 2.6B. Net Loss for the year was (82.64M) with profit before overhead, payroll, taxes, and interest of 7.32B.
About 71.0% of the company shares are held by company insiders

B Communications current analysts recommendations

Target Median Price21.39
Target Mean Price21.39
Recommendation Mean2.00
Target High Price21.39
Number Of Analyst Opinions1
Target Low Price21.39

B Communications Returns Distribution Density

Mean Return0.3Value At Risk9.2
Potential Upside8.55Standard Deviation6.20
 Return Density 
      Distribution 

B Communications Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.54
σ
Overall volatility
=6.07
Ir
Information ratio =0.04

B Communications Volatility Alert

B Communications Ltd is displaying above average volatility of 6.2 over selected time horizon. Investors should scrutinize B Communications Ltd independently to make sure intended market timing strategies are aligned with expectations about B Communications volatility.
    
 Better Than Average     
    
 Worse Than Average Compare B Communications to competition

B Communications Fundamental Vs Peers

FundamentalsB CommunicationsPeer Average
Return On Equity(102.90)% (0.31)%
Return On Asset5.06% (0.14)%
Profit Margin(10.99)% (1.27)%
Current Valuation46.89M16.62B
Shares Outstanding29.52M571.82M
Shares Owned by Insiders71.30% 10.09%
Shares Owned by Institutions7.00% 39.21%
Number of Shares Shorted10.49K4.71M
Price to Earning12.46X28.72X
Price to Book0.15X9.51X
Price to Sales0.06X11.42X
Revenue2.6B9.43B
Gross Profit7.32B27.38B
EBITDA826.71M3.9B
Net Income(82.64M)570.98M
Cash and Equivalents955.95M2.7B
Cash per Share32.38X5.01X
Total Debt4.36B5.32B
Current Ratio0.79X2.16X
Book Value Per Share9.26X1.93K
Cash Flow from Operations980.11M971.22M
Short Ratio1.44X4.00X
Earnings Per Share(2.77)X3.12X
Number of Employees11.13K18.84K
Beta1.1-0.15
Market Capitalization48.16M19.03B
Total Asset5.68B29.47B
Working Capital(120M)1.48B
Current Asset1.22B9.34B
Current Liabilities1.34B7.9B
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