Israel Land (Israel) Buy Hold or Sell Recommendation

ILDA Stock   719.70  0.70  0.1%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Israel Land is 'Strong Buy'. Macroaxis provides Israel Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILDA positions. The advice algorithm takes into account all of Israel Land's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Israel Land's buy or sell advice are summarized below:
Real Value
774.96
Hype Value
719.7
Market Value
719.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Israel Land given historical horizon and risk tolerance towards Israel Land. When Macroaxis issues a 'buy' or 'sell' recommendation for The Israel Land, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Israel Land 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 Israel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Israel Land. 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 Israel Land Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Israel LandBuy Israel Land
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon The Israel Land has a Risk Adjusted Performance of 0.1847, Jensen Alpha of 0.6966, Total Risk Alpha of 0.2529, Sortino Ratio of 0.3203 and Treynor Ratio of 0.606
Macroaxis provides investment recommendation on Israel Land to complement and cross-verify current analyst consensus on Israel Land. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Israel Land total debt, book value per share, and the relationship between the cash per share and current ratio to ensure your buy or sell decision on Israel Land is adequate.

Israel Land Trading Alerts and Improvement Suggestions

The company reported the revenue of 622.63 M. Net Loss for the year was (6.62 M) with profit before overhead, payroll, taxes, and interest of 0.
The Israel Land has accumulated about 566 K in cash with (73.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Israel Land Returns Distribution Density

The distribution of Israel Land's historical returns is an attempt to chart the uncertainty of Israel Land's future price movements. The chart of the probability distribution of Israel Land daily returns describes the distribution of returns around its average expected value. We use The Israel Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Israel Land returns is essential to provide solid investment advice for Israel Land.
Mean Return
0.89
Value At Risk
-2.54
Potential Upside
5.69
Standard Deviation
2.79
   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 Land 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 Land 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 Land or Oil, Gas & Consumable Fuels 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 Land'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
0.70
β
Beta against NYSE Composite1.45
σ
Overall volatility
2.40
Ir
Information ratio 0.27

Israel Land Volatility Alert

The Israel Land currently demonstrates below-average downside deviation. It has Information Ratio of 0.27 and Jensen Alpha of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Israel Land'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 Land'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 Land Fundamentals Vs Peers

Comparing Israel Land'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 Land's direct or indirect competition across all of the common fundamentals between Israel Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Israel Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Israel Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Israel Land by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Israel Land to competition
FundamentalsIsrael LandPeer Average
Revenue622.63 M9.43 B
EBITDA(14.56 M)3.9 B
Net Income(6.62 M)570.98 M
Cash And Equivalents566 K2.7 B
Cash Per Share0.02 X5.01 X
Total Debt5.74 M5.32 B
Current Ratio3.32 X2.16 X
Book Value Per Share(0.09) X1.93 K
Cash Flow From Operations(73.9 M)971.22 M
Earnings Per Share(0.52) X3.12 X
Number Of Employees1218.84 K
Beta0.75-0.15
Market Capitalization39.36 M19.03 B
Total Asset5.27 M29.47 B
Net Asset5.27 M

Israel Land 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 Land Buy or Sell Advice

When is the right time to buy or sell The Israel Land? 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 Land 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?

Run Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 922 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 Size And Style ETFs Theme or any other thematic opportunities.
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Check out Israel Land 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Israel Land's price analysis, check to measure Israel Land'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 Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land'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 Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Israel Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Land'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.