Computer Direct (Israel) Buy Hold or Sell Recommendation

CMDR -- Israel Stock  

ILS 10,425  517.69  5.23%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Computer Direct Group Ltd has a mean deviation of 1.36, semi deviation of 0.0, standard deviation of 1.84, variance of 3.4, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Computer Direct Group to complement and cross-verify current analyst consensus on Computer Direct Group Ltd. 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 Computer Direct is not overpriced, please confirm all Computer Direct Group fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .

Computer Direct Returns Distribution Density

Mean Return0.19Value At Risk2.65
Potential Upside3.48Standard Deviation1.84
 Return Density 
      Distribution 

Computer Direct Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.21
σ
Overall volatility
=1.92
Ir
Information ratio =0.02

Computer Direct Volatility Alert

Computer Direct Group Ltd exhibits very low volatility with skewness of 0.46 and kurtosis of 1.23. However, we advise investors to further study Computer Direct Group Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Computer Direct to competition

Computer Direct Fundamental Vs Peers

FundamentalsComputer DirectPeer Average
Return On Equity23.80% (15.17)%
Return On Asset7.15% (15.64)%
Profit Margin2.36% (5.50)%
Operating Margin6.55% (10.91)%
Current Valuation570.5M152.14B
Shares Outstanding3.43M1.43B
Price to Book236.29X14.44X
Price to Sales0.24X17.81X
Revenue1.42B9.85B
Gross Profit242.21M21.75B
EBITDA107.46M1.41B
Net Income33.47M517.71M
Cash and Equivalents90.49M3.89B
Cash per Share26.52X5.17X
Total Debt151.84M7.36B
Debt to Equity52.00% 0.72%
Current Ratio1.37X3.30X
Book Value Per Share41.93X13.64X
Cash Flow from Operations49.75M1.25B
Earnings Per Share9.77X2.30X
Number of Employees110.67K
Beta0.060.34
Market Capitalization339.97M29.78B
Total Asset816M126.86B
Retained Earnings108M38.24B
Working Capital171M3.58B
Current Asset602M36.8B
Current Liabilities431M33.34B
Z Score2.2708.73
Five Year Return9.09%
Last Dividend Paid5.01

Computer Direct Alerts

Trading Alerts and Improvement Suggestions

Computer Direct generates negative expected return over the last 30 days
Check also Computer Direct 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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