Fox Wizel (Israel) Buy Hold or Sell Recommendation

FOX Stock  ILS 33,600  550.00  1.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fox Wizel is 'Strong Buy'. Macroaxis provides Fox Wizel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOX positions. The advice algorithm takes into account all of Fox Wizel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fox Wizel's buy or sell advice are summarized below:
Real Value
34.6 K
Hype Value
33.6 K
Market Value
33.6 K
Naive Value
35.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fox Wizel given historical horizon and risk tolerance towards Fox Wizel. When Macroaxis issues a 'buy' or 'sell' recommendation for Fox Wizel, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fox Wizel 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.
In addition, we conduct extensive research on individual companies such as Fox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fox Wizel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Fox Wizel Buy or Sell Advice

The Fox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fox Wizel. Macroaxis does not own or have any residual interests in Fox Wizel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fox Wizel's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fox WizelBuy Fox Wizel
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fox Wizel has a Risk Adjusted Performance of 0.106, Jensen Alpha of 0.4138, Total Risk Alpha of (0.15), Sortino Ratio of 0.1391 and Treynor Ratio of 0.7369
Macroaxis provides advice on Fox-Wizel to complement and cross-verify current analyst consensus on Fox Wizel. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Fox Wizel is not overpriced, please confirm all Fox-Wizel fundamentals, including its earnings per share, current asset, and the relationship between the debt to equity and market capitalization .

Fox Wizel Trading Alerts and Improvement Suggestions

Fox-Wizel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 42.0% of the company shares are held by company insiders

Fox Wizel Returns Distribution Density

The distribution of Fox Wizel's historical returns is an attempt to chart the uncertainty of Fox Wizel's future price movements. The chart of the probability distribution of Fox Wizel daily returns describes the distribution of returns around its average expected value. We use Fox Wizel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fox Wizel returns is essential to provide solid investment advice for Fox Wizel.
Mean Return
0.51
Value At Risk
-3.96
Potential Upside
4.97
Standard Deviation
2.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fox Wizel 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.

Fox Wizel 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 Fox Wizel or Textiles, Apparel & Luxury Goods 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 Fox Wizel'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 Fox 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
0.41
β
Beta against NYSE Composite0.68
σ
Overall volatility
2.73
Ir
Information ratio 0.13

Fox Wizel Volatility Alert

Fox Wizel currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fox Wizel'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 Fox Wizel'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.

Fox Wizel Fundamentals Vs Peers

Comparing Fox Wizel'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 Fox Wizel's direct or indirect competition across all of the common fundamentals between Fox Wizel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fox Wizel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fox Wizel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fox Wizel by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fox Wizel to competition
FundamentalsFox WizelPeer Average
Return On Equity0.14-0.31
Return On Asset0.0483-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation6.75 B16.62 B
Shares Outstanding13.69 M571.82 M
Shares Owned By Insiders42.47 %10.09 %
Shares Owned By Institutions32.81 %39.21 %
Price To Book3.28 X9.51 X
Price To Sales1.02 X11.42 X
Revenue4.2 B9.43 B
Gross Profit2.47 B27.38 B
EBITDA981.87 M3.9 B
Net Income298.36 M570.98 M
Cash And Equivalents481.07 M2.7 B
Cash Per Share35.86 X5.01 X
Total Debt442.65 M5.32 B
Debt To Equity282.20 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share108.78 X1.93 K
Cash Flow From Operations753.54 M971.22 M
Earnings Per Share16.80 X3.12 X
Target Price82.0
Number Of Employees10.15 K18.84 K
Beta0.6-0.15
Market Capitalization4.34 B19.03 B
Total Asset6.11 B29.47 B
Retained Earnings330 M9.33 B
Working Capital450 M1.48 B
Current Asset729 M9.34 B
Current Liabilities279 M7.9 B
Z Score5.48.72
Annual Yield0.03 %

Fox Wizel Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fox . 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 Fox Wizel Buy or Sell Advice

When is the right time to buy or sell Fox Wizel? Buying financial instruments such as Fox 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 Fox Wizel 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?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Check out Fox Wizel 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Please note, there is a significant difference between Fox Wizel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Wizel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Wizel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.