C Mer (Israel) Buy Hold or Sell Recommendation

CMER -- Israel Stock  

ILS 1,337  8.00  0.59%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon C Mer Industries Ltd has a mean deviation of 1.47, semi deviation of 0.0, standard deviation of 2.24, variance of 5.01, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on C Mer Industries to complement and cross-verify current analyst consensus on C Mer Industries Ltd. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure C Mer is not overpriced, please confirm all C Mer Industries fundamentals including its Shares Outstanding, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .

C Mer Returns Distribution Density

Mean Return0.36Value At Risk3.94
Potential Upside3.48Standard Deviation2.24
 Return Density 
      Distribution 

C Mer Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.0356
σ
Overall volatility
=2.28
Ir
Information ratio =0.09

C Mer Volatility Alert

C Mer Industries Ltd exhibits very low volatility with skewness of 0.74 and kurtosis of 3.0. However, we advise investors to further study C Mer Industries Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare C Mer to competition

C Mer Fundamental Vs Peers

FundamentalsC MerPeer Average
Return On Equity(6.92)% (15.17)%
Return On Asset1.21% (15.64)%
Profit Margin(1.89)% (5.50)%
Operating Margin1.99% (10.91)%
Current Valuation436.55M152.14B
Shares Outstanding13.01M1.43B
Price to Book96.73X14.44X
Price to Sales0.29X17.81X
Revenue641.25M9.85B
Gross Profit119.65M21.75B
EBITDA22.21M1.41B
Net Income(12.1M)517.71M
Cash and Equivalents30.41M3.89B
Cash per Share2.30X5.17X
Total Debt279.87M7.36B
Debt to Equity142.80% 0.72%
Current Ratio1.28X3.30X
Book Value Per Share14.79X13.64X
Cash Flow from Operations(49.49M)1.25B
Earnings Per Share(0.98)X2.30X
Number of Employees1010.67K
Beta0.450.34
Market Capitalization186.16M29.78B
Total Asset673M126.86B
Retained Earnings105M38.24B
Working Capital72M3.58B
Current Asset513M36.8B
Current Liabilities441M33.34B

C Mer Alerts

Trading Alerts and Improvement Suggestions

C Mer Industries generates negative expected return over the last 30 days
C Mer Industries has high likelihood to experience some financial distress in the next 2 years
C Mer Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 641.25M. Net Loss for the year was (12.1M) with profit before overhead, payroll, taxes, and interest of 119.65M.
C.MER INDUSTRIES has accumulated about 30.41M in cash with (49.49M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3.
Check also C Mer 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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