B Communications Buy Hold or Sell Recommendation

BCOM -- USA Stock  

USD 4.56  0.11  2.33%

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 4.23, semi deviation of 0.0, standard deviation of 6.35, variance of 40.27, 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, Book Value Per Share, as well as the relationship between Price to Earning and Cash per Share . Given that B Communications has Number of Shares Shorted of 11.58K, we suggest you validate B Communications market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

B Communications Returns Distribution Density

Mean Return0.66Value At Risk10.9
Potential Upside13.15Standard Deviation6.35
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Altshuler Shaham LtdCommon Shares829.6 K4.9 M
Acadian Asset Management LlcCommon Shares70.7 K416 K
Commonwealth Bank Of AustraliaCommon Shares53.9 K314 K
Renaissance Technologies LlcCommon Shares39.5 K234 K
Geode Capital Management LlcCommon Shares15.5 K90 K
Meitav Dash Investments LtdCommon Shares35.5 K63 K
Jpmorgan Chase CoCommon Shares5.3 K31 K

B Communications Greeks

α
Alpha over DOW
=0.72
β
Beta against DOW=0.74
σ
Overall volatility
=6.28
Ir
Information ratio =0.12

B Communications Volatility Alert

B Communications Ltd is displaying above average volatility of 6.35 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 Equity7.57% (15.17)%
Return On Asset3.32% (15.64)%
Profit Margin(3.18)% (5.50)%
Current Valuation134.63M152.14B
Shares Outstanding29.52M1.43B
Shares Owned by Insiders71.30% 6.91%
Shares Owned by Institutions7.00% 18.37%
Number of Shares Shorted11.58K3.24M
Price to Earning12.46X40.69X
Price to Book0.49X14.44X
Price to Sales0.06X17.81X
Revenue2.6B9.85B
Gross Profit7.75B21.75B
EBITDA826.71M1.41B
Net Income(82.64M)517.71M
Cash and Equivalents955.95M3.89B
Cash per Share32.38X5.17X
Total Debt4.36B7.36B
Debt to Equity570.40% 0.72%
Current Ratio1.19X3.30X
Book Value Per Share9.26X13.64X
Cash Flow from Operations980.11M1.25B
Short Ratio7.09X2.09X
Earnings Per Share(2.77)X2.30X
Number of Employees11.68K10.67K
Beta1.270.34
Market Capitalization162.58M29.78B
Total Asset5.68B126.86B
Working Capital(120M)3.58B
Current Asset1.22B36.8B
Current Liabilities1.34B33.34B

B Communications Alerts

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 has high likelihood to experience some financial distress in the next 2 years
B Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 2.6B. Net Loss for the year was (82.64M) with profit before overhead, payroll, taxes, and interest of 7.75B.
About 71.0% of the company shares are held by company insiders

Latest Analysts View

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
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. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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