Israel Corp (Israel) Buy Hold or Sell Recommendation
| ILCO Stock | ILA 91,230 670.00 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Israel Corp is 'Strong Sell'. Macroaxis provides Israel Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILCO positions. The advice algorithm takes into account all of Israel Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Israel Corp's buy or sell advice are summarized below:
Real Value 76.4 K | Hype Value 91.2 K | Market Value 91.2 K | Naive Value 84.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Israel Corp given historical horizon and risk tolerance towards Israel Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Israel Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Israel |
Execute Israel Corp 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 Corp. Macroaxis does not own or have any residual interests in Israel Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Israel Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Israel Corp Trading Alerts and Improvement Suggestions
| About 50.0% of the company shares are held by company insiders |
Israel Corp Returns Distribution Density
The distribution of Israel Corp's historical returns is an attempt to chart the uncertainty of Israel Corp's future price movements. The chart of the probability distribution of Israel Corp daily returns describes the distribution of returns around its average expected value. We use Israel Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Israel Corp returns is essential to provide solid investment advice for Israel Corp.
| Mean Return | -0.02 | Value At Risk | -3.19 | Potential Upside | 3.95 | Standard Deviation | 2.31 |
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 Corp 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 Corp 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 Corp or Chemicals 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 Corp'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 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.05 |
Israel Corp Volatility Alert
Israel Corp exhibits very low volatility with skewness of -0.35 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Israel Corp'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 Corp'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 Corp Fundamentals Vs Peers
Comparing Israel Corp'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 Corp's direct or indirect competition across all of the common fundamentals between Israel Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Israel Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Israel Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Israel Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Israel Corp to competition |
| Fundamentals | Israel Corp | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 18.11 B | 16.62 B |
| Shares Outstanding | 7.7 M | 571.82 M |
| Shares Owned By Insiders | 50.33 % | 10.09 % |
| Shares Owned By Institutions | 16.04 % | 39.21 % |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 6.96 B | 9.43 B |
| Gross Profit | 2.61 B | 27.38 B |
| EBITDA | 1.49 B | 3.9 B |
| Net Income | 88 M | 570.98 M |
| Cash And Equivalents | 1.2 B | 2.7 B |
| Cash Per Share | 157.40 X | 5.01 X |
| Total Debt | 3.54 B | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 297.95 X | 1.93 K |
| Cash Flow From Operations | 1.11 B | 971.22 M |
| Earnings Per Share | 322.64 X | 3.12 X |
| Target Price | 1476.0 | |
| Number Of Employees | 1.33 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 9.95 B | 19.03 B |
| Total Asset | 12.26 B | 29.47 B |
| Retained Earnings | 423 M | 9.33 B |
| Working Capital | 1.27 B | 1.48 B |
| Current Asset | 3.75 B | 9.34 B |
| Current Liabilities | 2.48 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % |
Israel Corp 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.
| Accumulation Distribution | 171.64 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 91695.0 | |||
| Day Typical Price | 91540.0 | |||
| Market Facilitation Index | 0.36 | |||
| Price Action Indicator | (800.00) | |||
| Period Momentum Indicator | (670.00) | |||
| Relative Strength Index | 64.71 |
About Israel Corp Buy or Sell Advice
When is the right time to buy or sell Israel Corp? 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 Corp 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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Natural Foods
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Check out Israel Corp 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Israel Stock analysis
When running Israel Corp's price analysis, check to measure Israel Corp'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 Corp is operating at the current time. Most of Israel Corp's value examination focuses on studying past and present price action to predict the probability of Israel Corp'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 Corp's price. Additionally, you may evaluate how the addition of Israel Corp to your portfolios can decrease your overall portfolio volatility.
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