Fattal 1998 (Israel) Buy Hold or Sell Recommendation
| FTAL Stock | 43,150 360.00 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fattal 1998 Holdings is 'Cautious Hold'. Macroaxis provides Fattal 1998 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTAL positions. The advice algorithm takes into account all of Fattal 1998's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fattal 1998's buy or sell advice are summarized below:
Real Value 32.4 K | Hype Value 43.1 K | Market Value 43.1 K | Naive Value 43.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fattal 1998 Holdings given historical horizon and risk tolerance towards Fattal 1998. When Macroaxis issues a 'buy' or 'sell' recommendation for Fattal 1998 Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fattal |
Execute Fattal 1998 Buy or Sell Advice
The Fattal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fattal 1998 Holdings. Macroaxis does not own or have any residual interests in Fattal 1998 Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fattal 1998's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fattal 1998 Trading Alerts and Improvement Suggestions
| Fattal 1998 Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.04 B. Net Loss for the year was (226.16 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| About 59.0% of the company shares are held by company insiders |
Fattal 1998 Returns Distribution Density
The distribution of Fattal 1998's historical returns is an attempt to chart the uncertainty of Fattal 1998's future price movements. The chart of the probability distribution of Fattal 1998 daily returns describes the distribution of returns around its average expected value. We use Fattal 1998 Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fattal 1998 returns is essential to provide solid investment advice for Fattal 1998.
| Mean Return | 0.11 | Value At Risk | -2.07 | Potential Upside | 2.87 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fattal 1998 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.
Fattal 1998 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 Fattal 1998 or Consumer Cyclical 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 Fattal 1998'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 Fattal 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 | 0.08 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.03 |
Fattal 1998 Volatility Alert
Fattal 1998 Holdings has relatively low volatility with skewness of 0.63 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fattal 1998'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 Fattal 1998'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.Fattal 1998 Fundamentals Vs Peers
Comparing Fattal 1998'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 Fattal 1998's direct or indirect competition across all of the common fundamentals between Fattal 1998 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fattal 1998 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fattal 1998's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fattal 1998 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fattal 1998 to competition |
| Fundamentals | Fattal 1998 | Peer Average |
| Return On Equity | -0.0423 | -0.31 |
| Return On Asset | 0.0163 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 22.6 B | 16.62 B |
| Shares Outstanding | 16.21 M | 571.82 M |
| Shares Owned By Insiders | 59.47 % | 10.09 % |
| Shares Owned By Institutions | 19.41 % | 39.21 % |
| Price To Book | 2.43 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 3.04 B | 9.43 B |
| Gross Profit | 1.57 B | 27.38 B |
| EBITDA | 1.45 B | 3.9 B |
| Net Income | (226.16 M) | 570.98 M |
| Cash And Equivalents | 899.98 M | 2.7 B |
| Cash Per Share | 62.32 X | 5.01 X |
| Total Debt | 4.48 B | 5.32 B |
| Debt To Equity | 121.80 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 141.09 X | 1.93 K |
| Cash Flow From Operations | 373.56 M | 971.22 M |
| Earnings Per Share | (7.76) X | 3.12 X |
| Number Of Employees | 3.27 K | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 5.81 B | 19.03 B |
| Total Asset | 20.8 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 20.8 B |
Fattal 1998 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fattal . 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.
| Accumulation Distribution | 0.018 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43515.0 | |||
| Day Typical Price | 43393.33 | |||
| Market Facilitation Index | 790.0 | |||
| Price Action Indicator | (545.00) | |||
| Period Momentum Indicator | (360.00) |
About Fattal 1998 Buy or Sell Advice
When is the right time to buy or sell Fattal 1998 Holdings? Buying financial instruments such as Fattal 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.
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Check out Fattal 1998 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Fattal 1998's price analysis, check to measure Fattal 1998'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 Fattal 1998 is operating at the current time. Most of Fattal 1998's value examination focuses on studying past and present price action to predict the probability of Fattal 1998's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fattal 1998's price. Additionally, you may evaluate how the addition of Fattal 1998 to your portfolios can decrease your overall portfolio volatility.
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