Inbar Group (Israel) Buy Hold or Sell Recommendation
| INBR Stock | 266.00 6.00 2.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Inbar Group Finance is 'Strong Sell'. Macroaxis provides Inbar Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INBR positions. The advice algorithm takes into account all of Inbar Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Inbar Group's buy or sell advice are summarized below:
Real Value 255.36 | Hype Value 266 | Market Value 266 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inbar Group Finance given historical horizon and risk tolerance towards Inbar Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Inbar Group Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Inbar |
Execute Inbar Group Buy or Sell Advice
The Inbar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inbar Group Finance. Macroaxis does not own or have any residual interests in Inbar Group Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inbar Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inbar Group Trading Alerts and Improvement Suggestions
| Inbar Group Finance generated a negative expected return over the last 90 days | |
| Inbar Group Finance has high historical volatility and very poor performance | |
| Inbar Group Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (17.2 M) with loss before overhead, payroll, taxes, and interest of (9.54 M). | |
| About 83.0% of the company shares are held by company insiders |
Inbar Group Returns Distribution Density
The distribution of Inbar Group's historical returns is an attempt to chart the uncertainty of Inbar Group's future price movements. The chart of the probability distribution of Inbar Group daily returns describes the distribution of returns around its average expected value. We use Inbar Group Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inbar Group returns is essential to provide solid investment advice for Inbar Group.
| Mean Return | -1.48 | Value At Risk | -10.56 | Potential Upside | 7.48 | Standard Deviation | 5.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inbar Group 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.
Inbar Group 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 Inbar Group or Financial Services 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 Inbar Group'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 Inbar 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 | -1.53 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 5.58 | |
Ir | Information ratio | -0.26 |
Inbar Group Volatility Alert
Inbar Group Finance exhibits very low volatility with skewness of -0.3 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inbar Group'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 Inbar Group'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.Inbar Group Fundamentals Vs Peers
Comparing Inbar Group'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 Inbar Group's direct or indirect competition across all of the common fundamentals between Inbar Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inbar Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inbar Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inbar Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inbar Group to competition |
| Fundamentals | Inbar Group | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.0347 | -0.14 |
| Operating Margin | 1.85 % | (5.51) % |
| Current Valuation | 42.55 M | 16.62 B |
| Shares Outstanding | 17.71 M | 571.82 M |
| Shares Owned By Insiders | 83.15 % | 10.09 % |
| Price To Book | 4.96 X | 9.51 X |
| Price To Sales | 2.81 X | 11.42 X |
| Revenue | (468 K) | 9.43 B |
| Gross Profit | (9.54 M) | 27.38 B |
| EBITDA | 11.5 M | 3.9 B |
| Net Income | (17.2 M) | 570.98 M |
| Cash And Equivalents | 477.92 M | 2.7 B |
| Cash Per Share | 27.95 X | 5.01 X |
| Total Debt | 93.15 M | 5.32 B |
| Debt To Equity | 335.80 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | 12.51 M | 971.22 M |
| Earnings Per Share | 0.34 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 2.92 | -0.15 |
| Market Capitalization | 65.54 M | 19.03 B |
| Total Asset | 68.55 M | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 12.67 % | |
| Net Asset | 68.55 M | |
| Last Dividend Paid | 0.18 |
Inbar Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inbar . 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 Inbar Group Buy or Sell Advice
When is the right time to buy or sell Inbar Group Finance? Buying financial instruments such as Inbar 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 Inbar Group 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 Cars Thematic Idea Now
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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars 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 Cars Theme or any other thematic opportunities.
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Check out Inbar Group 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Inbar Stock analysis
When running Inbar Group's price analysis, check to measure Inbar Group'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 Inbar Group is operating at the current time. Most of Inbar Group's value examination focuses on studying past and present price action to predict the probability of Inbar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inbar Group's price. Additionally, you may evaluate how the addition of Inbar Group to your portfolios can decrease your overall portfolio volatility.
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