Carmit Candy (Israel) Buy Hold or Sell Recommendation

CRMT -- Israel Stock  

ILS 928.00  28.70  3.19%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Carmit Candy Industries Ltd has a mean deviation of 1.9, semi deviation of 0.0, standard deviation of 3.11, variance of 9.69, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Carmit Candy Industries to complement and cross-verify current analyst consensus on Carmit Candy Industries 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 Carmit Candy is not overpriced, please confirm all Carmit Candy Industries fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

Carmit Candy Returns Distribution Density

Mean Return0.29Value At Risk6.92
Potential Upside3.83Standard Deviation3.11
 Return Density 
      Distribution 

Carmit Candy Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.46
Ir
Information ratio =0.00

Carmit Candy Volatility Alert

Carmit Candy Industries Ltd exhibits very low volatility with skewness of -0.85 and kurtosis of 1.63. However, we advise investors to further study Carmit Candy Industries Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Carmit Candy to competition

Carmit Candy Fundamental Vs Peers

FundamentalsCarmit CandyPeer Average
Return On Equity6.27 % (15.17) %
Return On Asset2.42 % (15.64) %
Profit Margin2.83 % (5.50) %
Operating Margin3.17 % (10.91) %
Current Valuation65.42 M152.14 B
Shares Outstanding5.59 M1.43 B
Price to Book81.83 times14.44 times
Price to Sales0.38 times17.81 times
Revenue136.62 M9.85 B
Gross Profit31.2 M21.75 B
EBITDA9.09 M1.41 B
Net Income3.86 M517.71 M
Cash and Equivalents58 K3.89 B
Cash per Share0.01 times5.17 times
Total Debt13.93 M7.36 B
Debt to Equity21.90 % 0.72 %
Current Ratio1.88 times3.30 times
Book Value Per Share11.34 times13.64 times
Cash Flow from Operations8.87 M1.25 B
Earnings Per Share0.69 times2.30 times
Number of Employees1610.67 K
Beta-0.020.34
Market Capitalization51.84 M29.78 B
Total Asset105 M126.86 B
Retained Earnings19 M38.24 B
Working Capital26 M3.58 B
Current Asset65 M36.8 B
Current Liabilities39 M33.34 B
Z Score2.8708.73
Last Dividend Paid0.21

Carmit Candy Alerts

Trading Alerts and Improvement Suggestions

Carmit Candy generates negative expected return over the last 30 days
Carmit Candy has high historical volatility and very poor performance
Latest headline from theindustrytoday.com: Global Chocolate-flavored Candy Market 2018 Analysis HERSHEYS, Carmit Candy Industries, Colombina SA ...
Check also Carmit Candy 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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