Kardan Real (Israel) Buy Hold or Sell Recommendation

KARE Stock  ILA 453.00  2.76  0.61%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Kardan Real Es is 'Hold'. Macroaxis provides Kardan Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KARE positions. The advice algorithm takes into account all of Kardan Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kardan Real's buy or sell advice are summarized below:
Real Value
430.35
Hype Value
453
Market Value
453
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kardan Real Es given historical horizon and risk tolerance towards Kardan Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Kardan Real Es, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kardan Real 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 Kardan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kardan Real Es. 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 Kardan Real Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kardan RealBuy Kardan Real
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kardan Real Es has a Risk Adjusted Performance of 0.0759, Jensen Alpha of 0.1673, Total Risk Alpha of (0.25), Sortino Ratio of 0.0765 and Treynor Ratio of 0.3019
Macroaxis provides trade recommendations on Kardan Real Es to complement and cross-verify current analyst consensus on Kardan Real. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Kardan Real Es is not overpriced, please verify all Kardan Real Es fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Kardan Real Trading Alerts and Improvement Suggestions

About 59.0% of the company outstanding shares are owned by corporate insiders

Kardan Real Returns Distribution Density

The distribution of Kardan Real's historical returns is an attempt to chart the uncertainty of Kardan Real's future price movements. The chart of the probability distribution of Kardan Real daily returns describes the distribution of returns around its average expected value. We use Kardan Real Es price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kardan Real returns is essential to provide solid investment advice for Kardan Real.
Mean Return
0.29
Value At Risk
-3.79
Potential Upside
4.71
Standard Deviation
2.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kardan Real 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.

Kardan Real 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 Kardan Real or Real Estate Management & Development 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 Kardan Real'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 Kardan 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
0.17
β
Beta against NYSE Composite0.94
σ
Overall volatility
2.23
Ir
Information ratio 0.07

Kardan Real Volatility Alert

Kardan Real Es currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kardan Real'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 Kardan Real'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.

Kardan Real Fundamentals Vs Peers

Comparing Kardan Real'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 Kardan Real's direct or indirect competition across all of the common fundamentals between Kardan Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kardan Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kardan Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kardan Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kardan Real to competition
FundamentalsKardan RealPeer Average
Return On Equity0.23-0.31
Return On Asset0.05-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation956.41 M16.62 B
Shares Outstanding184.21 M571.82 M
Shares Owned By Insiders59.30 %10.09 %
Shares Owned By Institutions26.25 %39.21 %
Price To Book0.97 X9.51 X
Price To Sales0.98 X11.42 X
Revenue652.83 M9.43 B
Gross Profit143.58 M27.38 B
EBITDA115.25 M3.9 B
Net Income81.55 M570.98 M
Cash And Equivalents219.53 M2.7 B
Cash Per Share1.20 X5.01 X
Total Debt341.71 M5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio1.85 X2.16 X
Book Value Per Share3.69 X1.93 K
Cash Flow From Operations98.47 M971.22 M
Earnings Per Share0.76 X3.12 X
Number Of Employees2918.84 K
Beta0.83-0.15
Market Capitalization648.96 M19.03 B
Total Asset1.31 B29.47 B
Retained Earnings(80 M)9.33 B
Working Capital133 M1.48 B
Current Asset491 M9.34 B
Current Liabilities358 M7.9 B
Z Score0.68.72
Annual Yield0.05 %
Net Asset1.31 B

Kardan Real Market Momentum

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

When is the right time to buy or sell Kardan Real Es? Buying financial instruments such as Kardan 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 Kardan Real 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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Run Cannabis Thematic Idea Now

Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
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Check out Kardan Real 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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