Doral Group (Israel) Buy Hold or Sell Recommendation
| DORL Stock | ILA 962.00 14.40 1.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Doral Group Renewable is 'Buy'. Macroaxis provides Doral Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DORL positions. The advice algorithm takes into account all of Doral Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Doral Group's buy or sell advice are summarized below:
Real Value 986.25 | Hype Value 962 | Market Value 962 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Doral Group Renewable given historical horizon and risk tolerance towards Doral Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Doral Group Renewable, the advice is generated through an automated system that utilizes algorithms and statistical models.
Doral |
Execute Doral Group Buy or Sell Advice
The Doral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Doral Group Renewable. Macroaxis does not own or have any residual interests in Doral Group Renewable or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doral Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Doral Group Trading Alerts and Improvement Suggestions
| The company reported the revenue of 125.05 M. Net Loss for the year was (20.11 M) with profit before overhead, payroll, taxes, and interest of 28.3 M. | |
| Doral Group Renewable has accumulated about 74.71 M in cash with (41.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Roughly 51.0% of the company shares are held by company insiders |
Doral Group Returns Distribution Density
The distribution of Doral Group's historical returns is an attempt to chart the uncertainty of Doral Group's future price movements. The chart of the probability distribution of Doral Group daily returns describes the distribution of returns around its average expected value. We use Doral Group Renewable price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doral Group returns is essential to provide solid investment advice for Doral Group.
| Mean Return | 0.26 | Value At Risk | -2.72 | Potential Upside | 4.02 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Doral Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Doral Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Doral Group or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Doral Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Doral stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.25 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.07 |
Doral Group Volatility Alert
Doral Group Renewable has relatively low volatility with skewness of 1.58 and kurtosis of 4.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Doral Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Doral Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Doral Group Fundamentals Vs Peers
Comparing Doral Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Doral Group's direct or indirect competition across all of the common fundamentals between Doral Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doral Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doral Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doral Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Doral Group to competition |
| Fundamentals | Doral Group | Peer Average |
| Return On Equity | -0.0199 | -0.31 |
| Return On Asset | -0.0211 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 177.72 M | 571.82 M |
| Shares Owned By Insiders | 51.07 % | 10.09 % |
| Shares Owned By Institutions | 31.45 % | 39.21 % |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 20.66 X | 11.42 X |
| Revenue | 125.05 M | 9.43 B |
| Gross Profit | 28.3 M | 27.38 B |
| EBITDA | (10.02 M) | 3.9 B |
| Net Income | (20.11 M) | 570.98 M |
| Cash And Equivalents | 74.71 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 795.55 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 14.41 X | 2.16 X |
| Book Value Per Share | 3.65 X | 1.93 K |
| Cash Flow From Operations | (41.29 M) | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 74 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 1.46 B | 19.03 B |
| Total Asset | 1.66 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.66 B |
Doral Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Doral . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Doral Group Buy or Sell Advice
When is the right time to buy or sell Doral Group Renewable? Buying financial instruments such as Doral Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Doral Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Doral Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Doral Group's price analysis, check to measure Doral Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doral Group is operating at the current time. Most of Doral Group's value examination focuses on studying past and present price action to predict the probability of Doral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doral Group's price. Additionally, you may evaluate how the addition of Doral Group to your portfolios can decrease your overall portfolio volatility.
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