Multi Retail (Israel) Buy Hold or Sell Recommendation
| MRG Stock | 478.80 1.20 0.25% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Multi Retail Group is 'Strong Buy'. Macroaxis provides Multi Retail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRG positions. The advice algorithm takes into account all of Multi Retail's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Multi Retail's buy or sell advice are summarized below:
Real Value 490.56 | Hype Value 480 | Market Value 478.8 | Naive Value 453.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Multi Retail Group given historical horizon and risk tolerance towards Multi Retail. When Macroaxis issues a 'buy' or 'sell' recommendation for Multi Retail Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Multi |
Execute Multi Retail Buy or Sell Advice
The Multi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multi Retail Group. Macroaxis does not own or have any residual interests in Multi Retail Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multi Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Multi Retail Trading Alerts and Improvement Suggestions
| Multi Retail Group is way too risky over 90 days horizon | |
| Multi Retail Group appears to be risky and price may revert if volatility continues | |
| Over 83.0% of the company shares are owned by institutional investors |
Multi Retail Returns Distribution Density
The distribution of Multi Retail's historical returns is an attempt to chart the uncertainty of Multi Retail's future price movements. The chart of the probability distribution of Multi Retail daily returns describes the distribution of returns around its average expected value. We use Multi Retail Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multi Retail returns is essential to provide solid investment advice for Multi Retail.
| Mean Return | 0.71 | Value At Risk | -3.02 | Potential Upside | 6.10 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multi Retail 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.
Multi Retail 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 Multi Retail or Consumer Cyclical 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 Multi Retail'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 Multi 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 | 0.69 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 5.86 | |
Ir | Information ratio | 0.14 |
Multi Retail Volatility Alert
Multi Retail Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multi Retail'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 Multi Retail'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.Multi Retail Fundamentals Vs Peers
Comparing Multi Retail'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 Multi Retail's direct or indirect competition across all of the common fundamentals between Multi Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multi Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Multi Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multi Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multi Retail to competition |
| Fundamentals | Multi Retail | Peer Average |
| Return On Equity | 0.0241 | -0.31 |
| Return On Asset | 0.0178 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 838.65 M | 16.62 B |
| Shares Outstanding | 22.81 M | 571.82 M |
| Shares Owned By Insiders | 3.15 % | 10.09 % |
| Shares Owned By Institutions | 82.70 % | 39.21 % |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 724.03 M | 9.43 B |
| Gross Profit | 328.33 M | 27.38 B |
| EBITDA | 37.39 M | 3.9 B |
| Book Value Per Share | 6.11 X | 1.93 K |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 991 | 18.84 K |
| Beta | -0.66 | -0.15 |
| Market Capitalization | 336.77 M | 19.03 B |
| Annual Yield | 0.06 % | |
| Last Dividend Paid | 0.43 |
Multi Retail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multi . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 478.8 | |||
| Day Typical Price | 478.8 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (1.20) |
About Multi Retail Buy or Sell Advice
When is the right time to buy or sell Multi Retail Group? Buying financial instruments such as Multi 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 Multi Retail 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 38 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Multi Stock
Multi Retail financial ratios help investors to determine whether Multi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi with respect to the benefits of owning Multi Retail security.