Lachish (Israel) Buy Hold or Sell Recommendation

LHIS Stock  ILS 2,414  1.00  0.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lachish is 'Cautious Hold'. Macroaxis provides Lachish buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lachish positions. The advice algorithm takes into account all of Lachish's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lachish's buy or sell advice are summarized below:
Real Value
2.4 K
Hype Value
2.4 K
Market Value
2.4 K
Naive Value
2.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lachish given historical horizon and risk tolerance towards Lachish. When Macroaxis issues a 'buy' or 'sell' recommendation for Lachish, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lachish 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 Lachish and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lachish. 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 Lachish Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LachishBuy Lachish
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lachish has a Mean Deviation of 1.21, Semi Deviation of 1.67, Standard Deviation of 1.71, Variance of 2.92, Downside Variance of 3.43 and Semi Variance of 2.79
Macroaxis provides trade recommendations on Lachish to complement and cross-verify current analyst consensus on Lachish. 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 Lachish is not overpriced, please verify all Lachish fundamentals, including its operating margin, shares outstanding, price to earning, as well as the relationship between the current valuation and shares owned by insiders .

Lachish Trading Alerts and Improvement Suggestions

About 80.0% of the company outstanding shares are owned by corporate insiders

Lachish Returns Distribution Density

The distribution of Lachish's historical returns is an attempt to chart the uncertainty of Lachish's future price movements. The chart of the probability distribution of Lachish daily returns describes the distribution of returns around its average expected value. We use Lachish price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lachish returns is essential to provide solid investment advice for Lachish.
Mean Return
0.10
Value At Risk
-3.33
Potential Upside
3.10
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lachish 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.

Lachish 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 Lachish or Machinery 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 Lachish'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 Lachish 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
0.03
β
Beta against NYSE Composite0.46
σ
Overall volatility
1.61
Ir
Information ratio -0.02

Lachish Volatility Alert

Lachish has relatively low volatility with skewness of -0.28 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lachish'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 Lachish'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.

Lachish Fundamentals Vs Peers

Comparing Lachish'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 Lachish's direct or indirect competition across all of the common fundamentals between Lachish and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lachish or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lachish's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lachish by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lachish to competition
FundamentalsLachishPeer Average
Return On Equity0.0861-0.31
Return On Asset0.0404-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation45.68 M16.62 B
Shares Outstanding8.44 M571.82 M
Shares Owned By Insiders80.30 %10.09 %
Price To Earning862.93 X28.72 X
Price To Sales0.75 X11.42 X
Revenue128.29 M9.43 B
Gross Profit25.32 M27.38 B
EBITDA7.83 M3.9 B
Net Income4.62 M570.98 M
Cash And Equivalents10.25 M2.7 B
Cash Per Share1.27 X5.01 X
Total Debt8.81 M5.32 B
Debt To Equity27.90 %48.70 %
Current Ratio1.71 X2.16 X
Book Value Per Share5.19 X1.93 K
Cash Flow From Operations7.5 M971.22 M
Earnings Per Share0.56 X3.12 X
Number Of Employees10918.84 K
Beta0.4-0.15
Market Capitalization98.12 M19.03 B
Total Asset60 M29.47 B
Retained Earnings8 M9.33 B
Working Capital24 M1.48 B
Current Asset51 M9.34 B
Current Liabilities27 M7.9 B
Z Score8.68.72
Annual Yield0.02 %
Last Dividend Paid0.2

Lachish Market Momentum

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

When is the right time to buy or sell Lachish? Buying financial instruments such as Lachish 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 Lachish 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 Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Check out Lachish 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Lachish Stock analysis

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