Netanel Group (Israel) Buy Hold or Sell Recommendation

NTGR -- Israel Stock  

ILS 460.00  21.20  4.41%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Netanel Group Ltd is 'Hold'. Macroaxis provides Netanel Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTGR positions. The advice algorithm takes into account all of Netanel Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NTGR buy-and-hold prospective. Please see also Netanel Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Netanel GroupBuy Netanel Group
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Netanel Group Ltd has a risk adjusted performance of (0.032338), jensen alpha of (0.24), total risk alpha of (0.62), sortino ratio of 0.0 and treynor ratio of (0.52)
Macroaxis provides buy or sell recommendations on Netanel Group to complement and cross-verify current analyst consensus on Netanel Group. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Netanel Group is not overpriced, please verify all Netanel Group Ltd fundamentals including its Revenue, EBITDA, Cash and Equivalents, as well as the relationship between Gross Profit and Net Income .

Netanel Group Trading Alerts and Improvement Suggestions

Netanel Group generates negative expected return over the last 30 days
Netanel Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
NETANEL GROUP has accumulated about 26.18M in cash with (65.42M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.

Netanel Group Returns Distribution Density

Mean Return0.2Value At Risk3.73
Potential Upside3.90Standard Deviation3.27
 Return Density 
      Distribution 

Netanel Group Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.41
σ
Overall volatility
=2.34
Ir
Information ratio =0.09

Netanel Group Volatility Alert

Netanel Group Ltd exhibits very low volatility with skewness of 1.2 and kurtosis of 7.55. However, we advise investors to further study Netanel Group Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Netanel Group to competition

Netanel Group Fundamental Vs Peers

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