Israel China (Israel) Buy Hold or Sell Recommendation
ICB Stock | 580.00 15.00 2.52% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Israel China Biotechnology is 'Strong Sell'. Macroaxis provides Israel China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICB positions. The advice algorithm takes into account all of Israel China's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Israel China's buy or sell advice are summarized below:
Real Value 529.2 | Hype Value 580 | Market Value 580 | Naive Value 431.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Israel China Biotechnology given historical horizon and risk tolerance towards Israel China. When Macroaxis issues a 'buy' or 'sell' recommendation for Israel China Biotechnology, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Israel China Buy or Sell Advice
The Israel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Israel China Biotechnology. Macroaxis does not own or have any residual interests in Israel China Biotechnology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Israel China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Israel China Trading Alerts and Improvement Suggestions
Israel China Biotech had very high historical volatility over the last 90 days | |
The company reported the revenue of 83 K. Net Loss for the year was (11.93 M) with loss before overhead, payroll, taxes, and interest of (224 K). | |
Israel China generates negative cash flow from operations | |
About 54.0% of the company shares are held by company insiders |
Israel China Returns Distribution Density
The distribution of Israel China's historical returns is an attempt to chart the uncertainty of Israel China's future price movements. The chart of the probability distribution of Israel China daily returns describes the distribution of returns around its average expected value. We use Israel China Biotechnology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Israel China returns is essential to provide solid investment advice for Israel China.
Mean Return | 0.68 | Value At Risk | -13.43 | Potential Upside | 18.06 | Standard Deviation | 10.14 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Israel China 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.
Israel China 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 Israel China or Healthcare 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 Israel China'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 Israel 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 | 0.54 | |
β | Beta against NYSE Composite | 1.05 | |
σ | Overall volatility | 8.25 | |
Ir | Information ratio | 0.05 |
Israel China Volatility Alert
Israel China Biotechnology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Israel China'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 Israel China'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.Israel China Fundamentals Vs Peers
Comparing Israel China'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 Israel China's direct or indirect competition across all of the common fundamentals between Israel China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Israel China or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Israel China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Israel China by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Israel China to competition |
Fundamentals | Israel China | Peer Average |
Return On Equity | -2.2 | -0.31 |
Return On Asset | -0.38 | -0.14 |
Operating Margin | 135.33 % | (5.51) % |
Current Valuation | 18.2 M | 16.62 B |
Shares Outstanding | 3.75 M | 571.82 M |
Shares Owned By Insiders | 53.76 % | 10.09 % |
Price To Book | 6.89 X | 9.51 X |
Price To Sales | 5.60 X | 11.42 X |
Revenue | 83 K | 9.43 B |
Gross Profit | (224 K) | 27.38 B |
EBITDA | (11.16 M) | 3.9 B |
Net Income | (11.93 M) | 570.98 M |
Book Value Per Share | 0.51 X | 1.93 K |
Cash Flow From Operations | (4.34 M) | 971.22 M |
Earnings Per Share | (2.02) X | 3.12 X |
Number Of Employees | 4 | 18.84 K |
Beta | 1.18 | -0.15 |
Market Capitalization | 19.47 M | 19.03 B |
Total Asset | 8.34 M | 29.47 B |
Z Score | -3.3 | 8.72 |
Net Asset | 8.34 M |
Israel China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Israel . 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 Israel China Buy or Sell Advice
When is the right time to buy or sell Israel China Biotechnology? Buying financial instruments such as Israel 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 Israel China 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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Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 43 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 Broad Market ETFs Theme or any other thematic opportunities.
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Check out Israel China 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. Note that the Israel China Biotech information on this page should be used as a complementary analysis to other Israel China's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Israel Stock analysis
When running Israel China's price analysis, check to measure Israel China'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 Israel China is operating at the current time. Most of Israel China's value examination focuses on studying past and present price action to predict the probability of Israel China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel China's price. Additionally, you may evaluate how the addition of Israel China to your portfolios can decrease your overall portfolio volatility.
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