GIVOT OLAM (Israel) Buy Hold or Sell Recommendation

GIVO-L Stock   28.60  0.40  1.38%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GIVOT OLAM OIL is 'Strong Sell'. Macroaxis provides GIVOT OLAM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIVO-L positions. The advice algorithm takes into account all of GIVOT OLAM's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GIVOT OLAM's buy or sell advice are summarized below:
Real Value
24.88
Hype Value
28.6
Market Value
28.6
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GIVOT OLAM OIL given historical horizon and risk tolerance towards GIVOT OLAM. When Macroaxis issues a 'buy' or 'sell' recommendation for GIVOT OLAM OIL, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out GIVOT OLAM 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 GIVOT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GIVOT OLAM OIL. 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 GIVOT OLAM Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GIVOT OLAMBuy GIVOT OLAM
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GIVOT OLAM OIL has a Mean Deviation of 1.43, Standard Deviation of 2.16 and Variance of 4.69
Our trade recommendations module complements current analysts and expert consensus on GIVOT OLAM OIL. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. To make sure GIVOT OLAM OIL is not overpriced, please check out all GIVOT OLAM fundamentals, including its total debt, book value per share, earnings per share, as well as the relationship between the current ratio and cash flow from operations .

GIVOT OLAM Trading Alerts and Improvement Suggestions

GIVOT OLAM OIL generated a negative expected return over the last 90 days
GIVOT OLAM OIL has a very high chance of going through financial distress in the upcoming years
The company has accumulated 5.36 M in total debt. GIVOT OLAM OIL has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GIVOT OLAM until it has trouble settling it off, either with new capital or with free cash flow. So, GIVOT OLAM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GIVOT OLAM OIL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GIVOT to invest in growth at high rates of return. When we think about GIVOT OLAM's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (24.85 M) with loss before overhead, payroll, taxes, and interest of (418 K).
GIVOT OLAM OIL has accumulated about 272 K in cash with (18.93 M) of positive cash flow from operations.

GIVOT OLAM Returns Distribution Density

The distribution of GIVOT OLAM's historical returns is an attempt to chart the uncertainty of GIVOT OLAM's future price movements. The chart of the probability distribution of GIVOT OLAM daily returns describes the distribution of returns around its average expected value. We use GIVOT OLAM OIL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GIVOT OLAM returns is essential to provide solid investment advice for GIVOT OLAM.
Mean Return
-0.14
Value At Risk
-3.77
Potential Upside
4.29
Standard Deviation
2.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GIVOT OLAM 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.

GIVOT OLAM 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 GIVOT OLAM or Energy 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 GIVOT OLAM'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 GIVOT 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
-0.11
β
Beta against NYSE Composite-0.56
σ
Overall volatility
1.78
Ir
Information ratio -0.11

GIVOT OLAM Volatility Alert

GIVOT OLAM OIL exhibits very low volatility with skewness of 0.55 and kurtosis of 2.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GIVOT OLAM'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 GIVOT OLAM'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.

GIVOT OLAM Fundamentals Vs Peers

Comparing GIVOT OLAM'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 GIVOT OLAM's direct or indirect competition across all of the common fundamentals between GIVOT OLAM and the related equities. This way, we can detect undervalued stocks with similar characteristics as GIVOT OLAM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GIVOT OLAM's fundamental indicators could also be used in its relative valuation, which is a method of valuing GIVOT OLAM by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GIVOT OLAM to competition
FundamentalsGIVOT OLAMPeer Average
Return On Asset-2.5-0.14
Current Valuation307.56 M16.62 B
Shares Outstanding218.63 M571.82 M
Shares Owned By Insiders3.50 %10.09 %
Price To Sales39.16 X11.42 X
Gross Profit(418 K)27.38 B
EBITDA(23.45 M)3.9 B
Net Income(24.85 M)570.98 M
Cash And Equivalents272 K2.7 B
Total Debt5.36 M5.32 B
Current Ratio0.15 X2.16 X
Book Value Per Share(0.08) X1.93 K
Cash Flow From Operations(18.93 M)971.22 M
Earnings Per Share(0.12) X3.12 X
Number Of Employees1018.84 K
Beta0.7-0.15
Market Capitalization2.72 M19.03 B
Total Asset7.08 M29.47 B
Z Score-9.98.72
Net Asset7.08 M

GIVOT OLAM Market Momentum

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

When is the right time to buy or sell GIVOT OLAM OIL? Buying financial instruments such as GIVOT 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 GIVOT OLAM 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.

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Materials ETFs
Materials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 47 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 Materials ETFs Theme or any other thematic opportunities.
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Check out GIVOT OLAM 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Please note, there is a significant difference between GIVOT OLAM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GIVOT OLAM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GIVOT OLAM'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.