Quicklizard (Israel) Buy Hold or Sell Recommendation

QLRD Stock  ILA 2,173  73.00  0.31%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Quicklizard is 'Strong Hold'. Macroaxis provides Quicklizard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QLRD positions. The advice algorithm takes into account all of Quicklizard's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Quicklizard's buy or sell advice are summarized below:
Real Value
3.8 K
Hype Value
3.5 K
Market Value
3.5 K
Naive Value
3.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quicklizard given historical horizon and risk tolerance towards Quicklizard. When Macroaxis issues a 'buy' or 'sell' recommendation for Quicklizard, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Quicklizard 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.
In addition, we conduct extensive research on individual companies such as Quicklizard and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Quicklizard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Quicklizard Buy or Sell Advice

The Quicklizard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quicklizard. Macroaxis does not own or have any residual interests in Quicklizard or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quicklizard's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell QuicklizardBuy Quicklizard
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Quicklizard has a Risk Adjusted Performance of 0.1648, Jensen Alpha of 0.6056, Total Risk Alpha of 0.1168, Sortino Ratio of 0.382 and Treynor Ratio of (5.72)
Macroaxis provides advice on Quicklizard to complement and cross-verify current analyst consensus on Quicklizard. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Quicklizard shares owned by institutions, revenue, ebitda, as well as the relationship between the price to sales and gross profit to ensure your buy or sell decision on Quicklizard is adequate.

Quicklizard Trading Alerts and Improvement Suggestions

About 43.0% of the company outstanding shares are owned by corporate insiders

Quicklizard Returns Distribution Density

The distribution of Quicklizard's historical returns is an attempt to chart the uncertainty of Quicklizard's future price movements. The chart of the probability distribution of Quicklizard daily returns describes the distribution of returns around its average expected value. We use Quicklizard price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quicklizard returns is essential to provide solid investment advice for Quicklizard.
Mean Return
0.60
Value At Risk
-2.51
Potential Upside
4.63
Standard Deviation
2.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quicklizard 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.

Quicklizard 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 Quicklizard or Technology 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 Quicklizard'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 Quicklizard 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
0.61
β
Beta against NYSE Composite-0.1
σ
Overall volatility
2.13
Ir
Information ratio 0.22

Quicklizard Volatility Alert

Quicklizard has relatively low volatility with skewness of 1.78 and kurtosis of 5.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quicklizard'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 Quicklizard'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.

Quicklizard Fundamentals Vs Peers

Comparing Quicklizard'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 Quicklizard's direct or indirect competition across all of the common fundamentals between Quicklizard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quicklizard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quicklizard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quicklizard by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Quicklizard to competition
FundamentalsQuicklizardPeer Average
Return On Equity-0.48-0.31
Return On Asset-0.31-0.14
Profit Margin(1.31) %(1.27) %
Operating Margin(1.84) %(5.51) %
Shares Outstanding3.25 M571.82 M
Shares Owned By Insiders43.07 %10.09 %
Shares Owned By Institutions37.82 %39.21 %
Price To Sales3.61 X11.42 X
Revenue11.26 M9.43 B
Gross Profit7.02 M27.38 B
EBITDA(20.53 M)3.9 B
Book Value Per Share9.89 X1.93 K
Earnings Per Share(6.89) X3.12 X
Number Of Employees4718.84 K
Market Capitalization59.67 M19.03 B

Quicklizard Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quicklizard . 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 Quicklizard Buy or Sell Advice

When is the right time to buy or sell Quicklizard? Buying financial instruments such as Quicklizard 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 Quicklizard 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 Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Quicklizard 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Quicklizard Stock analysis

When running Quicklizard's price analysis, check to measure Quicklizard'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 Quicklizard is operating at the current time. Most of Quicklizard's value examination focuses on studying past and present price action to predict the probability of Quicklizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quicklizard's price. Additionally, you may evaluate how the addition of Quicklizard to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Quicklizard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quicklizard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quicklizard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.