Value Capital (Israel) Buy Hold or Sell Recommendation
| PLTF Stock | ILS 39.00 3.00 8.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Value Capital One is 'Strong Sell'. Macroaxis provides Value Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLTF positions. The advice algorithm takes into account all of Value Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Value Capital's buy or sell advice are summarized below:
Real Value 35.57 | Hype Value 39 | Market Value 39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Value Capital One given historical horizon and risk tolerance towards Value Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Value Capital One, the advice is generated through an automated system that utilizes algorithms and statistical models.
Value |
Execute Value Capital Buy or Sell Advice
The Value recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Value Capital One. Macroaxis does not own or have any residual interests in Value Capital One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Value Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Value Capital Trading Alerts and Improvement Suggestions
| Value Capital One generated a negative expected return over the last 90 days | |
| Value Capital One has high likelihood to experience some financial distress in the next 2 years | |
| Value Capital One has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.29 M. Net Loss for the year was (11.71 M) with profit before overhead, payroll, taxes, and interest of 7.62 M. | |
| Value Capital One has accumulated about 234 K in cash with (3.39 M) of positive cash flow from operations. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Value Capital Returns Distribution Density
The distribution of Value Capital's historical returns is an attempt to chart the uncertainty of Value Capital's future price movements. The chart of the probability distribution of Value Capital daily returns describes the distribution of returns around its average expected value. We use Value Capital One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Value Capital returns is essential to provide solid investment advice for Value Capital.
| Mean Return | -0.51 | Value At Risk | -5 | Potential Upside | 4.08 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Value Capital 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.
Value Capital 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 Value Capital or Real Estate Management & Development 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 Value Capital'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 Value 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 | -0.5 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.22 |
Value Capital Volatility Alert
Value Capital One exhibits very low volatility with skewness of 0.36 and kurtosis of 2.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Value Capital'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 Value Capital'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.Value Capital Fundamentals Vs Peers
Comparing Value Capital'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 Value Capital's direct or indirect competition across all of the common fundamentals between Value Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Value Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Value Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Value Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Value Capital to competition |
| Fundamentals | Value Capital | Peer Average |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (2.06) % | (1.27) % |
| Operating Margin | (1.39) % | (5.51) % |
| Shares Outstanding | 53.95 M | 571.82 M |
| Shares Owned By Insiders | 64.44 % | 10.09 % |
| Price To Earning | 871.79 X | 28.72 X |
| Revenue | 5.29 M | 9.43 B |
| Gross Profit | 7.62 M | 27.38 B |
| EBITDA | (980 K) | 3.9 B |
| Net Income | (11.71 M) | 570.98 M |
| Cash And Equivalents | 234 K | 2.7 B |
| Total Debt | 33.16 M | 5.32 B |
| Debt To Equity | 424.80 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (3.39 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 47.21 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
Value Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Value . 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 Value Capital Buy or Sell Advice
When is the right time to buy or sell Value Capital One? Buying financial instruments such as Value 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 Value Capital 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Value Capital 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Value Stock analysis
When running Value Capital's price analysis, check to measure Value Capital'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 Value Capital is operating at the current time. Most of Value Capital's value examination focuses on studying past and present price action to predict the probability of Value Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Capital's price. Additionally, you may evaluate how the addition of Value Capital to your portfolios can decrease your overall portfolio volatility.
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