Opal Balance (Israel) Buy Hold or Sell Recommendation
| OPAL Stock | ILS 154.30 1.50 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Opal Balance is 'Strong Sell'. Macroaxis provides Opal Balance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPAL positions. The advice algorithm takes into account all of Opal Balance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Opal Balance's buy or sell advice are summarized below:
Real Value 130.33 | Hype Value 154.3 | Market Value 154.3 | Naive Value 146.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Opal Balance given historical horizon and risk tolerance towards Opal Balance. When Macroaxis issues a 'buy' or 'sell' recommendation for Opal Balance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Opal |
Execute Opal Balance Buy or Sell Advice
The Opal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Opal Balance. Macroaxis does not own or have any residual interests in Opal Balance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Opal Balance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | 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 |
Opal Balance Trading Alerts and Improvement Suggestions
| Opal Balance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Opal Balance Returns Distribution Density
The distribution of Opal Balance's historical returns is an attempt to chart the uncertainty of Opal Balance's future price movements. The chart of the probability distribution of Opal Balance daily returns describes the distribution of returns around its average expected value. We use Opal Balance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Opal Balance returns is essential to provide solid investment advice for Opal Balance.
| Mean Return | 0.18 | Value At Risk | -3.51 | Potential Upside | 4.55 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Opal Balance 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.
Opal Balance 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 Opal Balance or Diversified Financial Services 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 Opal Balance'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 Opal 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 | 0.19 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | 0.03 |
Opal Balance Volatility Alert
Opal Balance currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Opal Balance'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 Opal Balance'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.Opal Balance Fundamentals Vs Peers
Comparing Opal Balance'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 Opal Balance's direct or indirect competition across all of the common fundamentals between Opal Balance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Opal Balance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Opal Balance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Opal Balance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Opal Balance to competition |
| Fundamentals | Opal Balance | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0598 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 546.56 M | 16.62 B |
| Shares Outstanding | 104.61 M | 571.82 M |
| Shares Owned By Insiders | 55.86 % | 10.09 % |
| Shares Owned By Institutions | 11.98 % | 39.21 % |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 67.18 M | 9.43 B |
| Gross Profit | 41.99 M | 27.38 B |
| EBITDA | 37.88 M | 3.9 B |
| Net Income | 26.95 M | 570.98 M |
| Cash And Equivalents | 15.81 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 210.56 M | 5.32 B |
| Debt To Equity | 266.90 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 1.84 X | 1.93 K |
| Cash Flow From Operations | 15.01 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Number Of Employees | 55 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 211.3 M | 19.03 B |
| Total Asset | 486.38 M | 29.47 B |
| Retained Earnings | 8 M | 9.33 B |
| Working Capital | 22 M | 1.48 B |
| Current Asset | 83 M | 9.34 B |
| Current Liabilities | 61 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 486.38 M |
Opal Balance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Opal . 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 Opal Balance Buy or Sell Advice
When is the right time to buy or sell Opal Balance? Buying financial instruments such as Opal 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 Opal Balance 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 Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds 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 Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Opal Balance 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Opal Stock analysis
When running Opal Balance's price analysis, check to measure Opal Balance'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 Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |