Mendelson Infrastructures (Israel) Buy Hold or Sell Recommendation
MNIN Stock | ILS 787.80 16.00 2.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mendelson Infrastructures and is 'Cautious Hold'. Macroaxis provides Mendelson Infrastructures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNIN positions. The advice algorithm takes into account all of Mendelson Infrastructures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mendelson Infrastructures' buy or sell advice are summarized below:
Real Value 678.51 | Hype Value 790.3 | Market Value 787.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mendelson Infrastructures and given historical horizon and risk tolerance towards Mendelson Infrastructures. When Macroaxis issues a 'buy' or 'sell' recommendation for Mendelson Infrastructures and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mendelson |
Execute Mendelson Infrastructures Buy or Sell Advice
The Mendelson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mendelson Infrastructures and. Macroaxis does not own or have any residual interests in Mendelson Infrastructures and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mendelson Infrastructures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mendelson Infrastructures Trading Alerts and Improvement Suggestions
Mendelson Infrastructures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Mendelson Infrastructures and has accumulated about 7.23 M in cash with (77.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
Mendelson Infrastructures Returns Distribution Density
The distribution of Mendelson Infrastructures' historical returns is an attempt to chart the uncertainty of Mendelson Infrastructures' future price movements. The chart of the probability distribution of Mendelson Infrastructures daily returns describes the distribution of returns around its average expected value. We use Mendelson Infrastructures and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mendelson Infrastructures returns is essential to provide solid investment advice for Mendelson Infrastructures.
Mean Return | 0.09 | Value At Risk | -4.66 | Potential Upside | 4.55 | Standard Deviation | 2.80 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mendelson Infrastructures 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.
Mendelson Infrastructures 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 Mendelson Infrastructures or Trading Companies & Distributors 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 Mendelson Infrastructures' 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 Mendelson 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 | 0.01 | |
β | Beta against NYSE Composite | 0.96 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0 |
Mendelson Infrastructures Volatility Alert
Mendelson Infrastructures and currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mendelson Infrastructures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mendelson Infrastructures' 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.Mendelson Infrastructures Fundamentals Vs Peers
Comparing Mendelson Infrastructures' 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 Mendelson Infrastructures' direct or indirect competition across all of the common fundamentals between Mendelson Infrastructures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mendelson Infrastructures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mendelson Infrastructures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mendelson Infrastructures by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Mendelson Infrastructures to competition |
Fundamentals | Mendelson Infrastructures | Peer Average |
Return On Equity | 0.24 | -0.31 |
Return On Asset | 0.063 | -0.14 |
Profit Margin | 0.08 % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 900.33 M | 16.62 B |
Shares Outstanding | 39.62 M | 571.82 M |
Shares Owned By Insiders | 65.86 % | 10.09 % |
Shares Owned By Institutions | 16.35 % | 39.21 % |
Price To Book | 1.26 X | 9.51 X |
Price To Sales | 0.45 X | 11.42 X |
Revenue | 906.18 M | 9.43 B |
Gross Profit | 231.12 M | 27.38 B |
EBITDA | 89.84 M | 3.9 B |
Net Income | 31.31 M | 570.98 M |
Cash And Equivalents | 7.23 M | 2.7 B |
Cash Per Share | 0.18 X | 5.01 X |
Total Debt | 127.58 M | 5.32 B |
Debt To Equity | 83.80 % | 48.70 % |
Current Ratio | 1.54 X | 2.16 X |
Book Value Per Share | 10.30 X | 1.93 K |
Cash Flow From Operations | (77.81 M) | 971.22 M |
Earnings Per Share | 2.18 X | 3.12 X |
Number Of Employees | 535 | 18.84 K |
Beta | 0.52 | -0.15 |
Market Capitalization | 462.76 M | 19.03 B |
Total Asset | 923.63 M | 29.47 B |
Retained Earnings | 38 M | 9.33 B |
Working Capital | 96 M | 1.48 B |
Current Asset | 512 M | 9.34 B |
Current Liabilities | 416 M | 7.9 B |
Z Score | 1.8 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 923.63 M |
Mendelson Infrastructures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mendelson . 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 Mendelson Infrastructures Buy or Sell Advice
When is the right time to buy or sell Mendelson Infrastructures and? Buying financial instruments such as Mendelson 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 Mendelson Infrastructures 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
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