IMCO Industries (Israel) Buy Hold or Sell Recommendation

IMCO Stock  ILS 2,528  2.00  0.08%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding IMCO Industries is 'Hold'. Macroaxis provides IMCO Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMCO positions. The advice algorithm takes into account all of IMCO Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
2.8 K
Hype Value
2.5 K
Market Value
2.5 K
Naive Value
2.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IMCO Industries given historical horizon and risk tolerance towards IMCO Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for IMCO Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IMCO Industries 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 IMCO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IMCO Industries. 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 IMCO Industries Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IMCO IndustriesBuy IMCO Industries
Hold

Market Performance

StrongDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon IMCO Industries has a Risk Adjusted Performance of 0.218, Jensen Alpha of 1.09, Total Risk Alpha of 0.3767, Sortino Ratio of 0.3887 and Treynor Ratio of (4.05)
Macroaxis provides trade advice on IMCO Industries to complement and cross-verify current analyst consensus on IMCO Industries. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure IMCO Industries is not overpriced, please check out all IMCO Industries fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

IMCO Industries Trading Alerts and Improvement Suggestions

IMCO Industries appears to be risky and price may revert if volatility continues
IMCO Industries has accumulated about 8.27 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Roughly 72.0% of the company shares are held by company insiders

IMCO Industries Returns Distribution Density

The distribution of IMCO Industries' historical returns is an attempt to chart the uncertainty of IMCO Industries' future price movements. The chart of the probability distribution of IMCO Industries stock daily returns describes the distribution of returns around its average expected value. We use IMCO Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IMCO Industries returns is essential to provide solid investment advice for IMCO Industries.
Mean Return
1.07
Value At Risk
-3.93
Potential Upside
7.07
Standard Deviation
3.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IMCO Industries 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.

IMCO Industries 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 IMCO Industries or Aerospace & Defense 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 IMCO Industries' 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 IMCO 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
1.09
β
Beta against NYSE Composite-0.26
σ
Overall volatility
3.21
Ir
Information ratio 0.29

IMCO Industries Volatility Alert

IMCO Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.29 and Jensen Alpha of 1.09. However, we advise investors to further question IMCO Industries expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IMCO Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IMCO Industries' 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 stocks as prices fall.

IMCO Industries Fundamentals Vs Peers

Comparing IMCO Industries' 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 IMCO Industries' direct or indirect competition across all of the common fundamentals between IMCO Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as IMCO Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IMCO Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing IMCO Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IMCO Industries to competition
FundamentalsIMCO IndustriesPeer Average
Return On Equity-0.0941-0.31
Return On Asset-0.0276-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin(0.04) %(5.51) %
Current Valuation97.17 M16.62 B
Shares Outstanding5.01 M571.82 M
Shares Owned By Insiders72.43 %10.09 %
Shares Owned By Institutions10.26 %39.21 %
Price To Sales0.26 X11.42 X
Revenue209.32 M9.43 B
Gross Profit31.47 M27.38 B
EBITDA(5.64 M)3.9 B
Net Income1.51 M570.98 M
Cash And Equivalents8.27 M2.7 B
Cash Per Share1.65 X5.01 X
Total Debt14.03 M5.32 B
Debt To Equity15.80 %48.70 %
Current Ratio2.42 X2.16 X
Book Value Per Share16.60 X1.93 K
Cash Flow From Operations(8.64 M)971.22 M
Earnings Per Share0.30 X3.12 X
Number Of Employees18718.84 K
Beta0.43-0.15
Market Capitalization65.07 M19.03 B
Total Asset154 M29.47 B
Retained Earnings97 M9.33 B
Working Capital93 M1.48 B
Current Asset140 M9.34 B
Current Liabilities47 M7.9 B
Z Score3.48.72
Annual Yield0.02 %
Five Year Return5.64 %

IMCO Industries Market Momentum

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

When is the right time to buy or sell IMCO Industries? Buying financial instruments such as IMCO 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 IMCO Industries 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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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 Cigarettes Theme or any other thematic opportunities.
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Check out IMCO Industries 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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