IIM INFINITY (Israel) Buy Hold or Sell Recommendation

IMED-L -  Israel Stock  

ILA 3.45  0.19  5.83%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding IIM INFINITY L is 'Strong Sell'. Macroaxis provides IIM INFINITY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMED-L positions. The advice algorithm takes into account all of IIM INFINITY's available fundamental, technical, and predictive indicators you will find on this site.

IMED-L Advice 

 
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The advice is provided from IIM INFINITY's buy-and-hold perspective. Please see IIM INFINITY 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. We conduct extensive research on individual companies such as IMED-L and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards IIM INFINITY L.

Execute IIM INFINITY Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IIM INFINITYBuy IIM INFINITY
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon IIM INFINITY L has a Mean Deviation of 1884.33, Semi Deviation of 11.26, Standard Deviation of 3083.45, Variance of 9507640.48, Downside Variance of 4914.36 and Semi Variance of 126.79
We provide advice to complement the regular expert consensus on IIM INFINITY. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Please be advised to check out IIM INFINITY shares owned by institutions to validate our buy or sell recommendation.

IIM INFINITY Trading Alerts and Improvement Suggestions

IIM INFINITY L is way too risky over 90 days horizon
IIM INFINITY L appears to be risky and price may revert if volatility continues
IIM INFINITY L has high likelihood to experience some financial distress in the next 2 years
About 21.0% of the company shares are held by company insiders

IIM INFINITY Returns Distribution Density

The distribution of IIM INFINITY's historical returns is an attempt to chart the future uncertainty of IIM INFINITY's future price movements. The chart of the probability distribution of IIM INFINITY stock daily returns describes the distribution of returns around its average expected value. We use IIM INFINITY L price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IIM INFINITY returns is essential to provide solid investment advice for IIM INFINITY stock.
Mean Return1,042Value At Risk-99
Potential Upside9,908Standard Deviation345.00
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IIM INFINITY 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.

IIM INFINITY 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 IIM INFINITY 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 IIM INFINITY stock'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 IMED-L 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 DOW
1,057
β
Beta against DOW-370.62
σ
Overall volatility
173.05
Ir
Information ratio 0.34

IIM INFINITY Volatility Alert

IIM INFINITY L is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about IIM INFINITY implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IIM INFINITY's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IIM INFINITY'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 stocks as prices fall.

IIM INFINITY Fundamentals Vs Peers

Comparing IIM INFINITY'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 IIM INFINITY's direct or indirect competition across all of the common fundamentals between IIM INFINITY and the related equities. This way, we can detect undervalued stocks with similar characteristics as IIM INFINITY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IIM INFINITY's fundamental indicators could also be used in its relative valuation, which is a method of valuing IIM INFINITY by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IIM INFINITY to competition
FundamentalsIIM INFINITYPeer Average
Shares Owned by Insiders20.86 %10.09 %
Shares Owned by Institutions46.36 %39.21 %

About IIM INFINITY Buy or Sell Advice

When is the right time to buy or sell IIM INFINITY L? Buying financial instruments such as IMED-L Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although IIM INFINITY investors may find it confusing at the beginning, 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 IIM INFINITY 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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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. Latest Gainers theme has 112 constituents.
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Please see IIM INFINITY 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 IIM INFINITY L information on this page should be used as a complementary analysis to other IIM INFINITY'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running IIM INFINITY L price analysis, check to measure IIM INFINITY'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 IIM INFINITY is operating at the current time. Most of IIM INFINITY's value examination focuses on studying past and present price action to predict the probability of IIM INFINITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IIM INFINITY's price. Additionally, you may evaluate how the addition of IIM INFINITY to your portfolios can decrease your overall portfolio volatility.
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