Golan Plastic (Israel) Buy Hold or Sell Recommendation
GLPL Stock | ILS 818.00 2.00 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Golan Plastic is 'Strong Sell'. Macroaxis provides Golan Plastic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLPL positions. The advice algorithm takes into account all of Golan Plastic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Golan Plastic's buy or sell advice are summarized below:
Real Value 709.76 | Hype Value 818 | Market Value 818 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Golan Plastic given historical horizon and risk tolerance towards Golan Plastic. When Macroaxis issues a 'buy' or 'sell' recommendation for Golan Plastic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Golan |
Execute Golan Plastic Buy or Sell Advice
The Golan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golan Plastic. Macroaxis does not own or have any residual interests in Golan Plastic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golan Plastic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Golan Plastic Trading Alerts and Improvement Suggestions
Golan Plastic generated a negative expected return over the last 90 days | |
The company has S144.66 Million in debt which may indicate that it relies heavily on debt financing | |
About 68.0% of the company shares are held by company insiders |
Golan Plastic Returns Distribution Density
The distribution of Golan Plastic's historical returns is an attempt to chart the uncertainty of Golan Plastic's future price movements. The chart of the probability distribution of Golan Plastic daily returns describes the distribution of returns around its average expected value. We use Golan Plastic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golan Plastic returns is essential to provide solid investment advice for Golan Plastic.
Mean Return | -0.12 | Value At Risk | -3.9 | Potential Upside | 3.54 | Standard Deviation | 2.11 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golan Plastic 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.
Golan Plastic 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 Golan Plastic or Building Products 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 Golan Plastic'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 Golan 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 | -0.83 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.09 |
Golan Plastic Volatility Alert
Golan Plastic exhibits very low volatility with skewness of 0.09 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golan Plastic'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 Golan Plastic'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.Golan Plastic Fundamentals Vs Peers
Comparing Golan Plastic'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 Golan Plastic's direct or indirect competition across all of the common fundamentals between Golan Plastic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golan Plastic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golan Plastic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golan Plastic by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Golan Plastic to competition |
Fundamentals | Golan Plastic | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | 0.0605 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.11 % | (5.51) % |
Current Valuation | 477.35 M | 16.62 B |
Shares Outstanding | 34.23 M | 571.82 M |
Shares Owned By Insiders | 67.73 % | 10.09 % |
Shares Owned By Institutions | 18.21 % | 39.21 % |
Price To Sales | 0.85 X | 11.42 X |
Revenue | 414.45 M | 9.43 B |
Gross Profit | 112.16 M | 27.38 B |
EBITDA | 57.92 M | 3.9 B |
Net Income | 40.39 M | 570.98 M |
Cash And Equivalents | 14.96 M | 2.7 B |
Cash Per Share | 0.44 X | 5.01 X |
Total Debt | 144.66 M | 5.32 B |
Debt To Equity | 69.70 % | 48.70 % |
Current Ratio | 2.28 X | 2.16 X |
Book Value Per Share | 8.04 X | 1.93 K |
Cash Flow From Operations | 37.24 M | 971.22 M |
Earnings Per Share | 1.13 X | 3.12 X |
Number Of Employees | 271 | 18.84 K |
Beta | 0.68 | -0.15 |
Market Capitalization | 355.51 M | 19.03 B |
Total Asset | 292 M | 29.47 B |
Retained Earnings | 93 M | 9.33 B |
Working Capital | 127 M | 1.48 B |
Current Asset | 195 M | 9.34 B |
Current Liabilities | 68 M | 7.9 B |
Z Score | 2.2 | 8.72 |
Annual Yield | 0.05 % | |
Five Year Return | 4.82 % | |
Last Dividend Paid | 0.53 |
Golan Plastic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golan . 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 818.0 | |||
Day Typical Price | 818.0 | |||
Price Action Indicator | 1.0 | |||
Period Momentum Indicator | 2.0 |
About Golan Plastic Buy or Sell Advice
When is the right time to buy or sell Golan Plastic? Buying financial instruments such as Golan 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 Golan Plastic 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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Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 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 Industrials ETFs Theme or any other thematic opportunities.
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Check out Golan Plastic 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Golan Plastic's price analysis, check to measure Golan Plastic'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 Golan Plastic is operating at the current time. Most of Golan Plastic's value examination focuses on studying past and present price action to predict the probability of Golan Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golan Plastic's price. Additionally, you may evaluate how the addition of Golan Plastic to your portfolios can decrease your overall portfolio volatility.
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