Ratio Energies (Israel) Buy Hold or Sell Recommendation
| RATI-L Stock | ILA 290.10 0.90 0.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ratio Energies LP is 'Hold'. Macroaxis provides Ratio Energies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RATI-L positions. The advice algorithm takes into account all of Ratio Energies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ratio Energies' buy or sell advice are summarized below:
Real Value 243.41 | Hype Value 290.1 | Market Value 290.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ratio Energies LP given historical horizon and risk tolerance towards Ratio Energies. When Macroaxis issues a 'buy' or 'sell' recommendation for Ratio Energies LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ratio |
Execute Ratio Energies Buy or Sell Advice
The Ratio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ratio Energies LP. Macroaxis does not own or have any residual interests in Ratio Energies LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ratio Energies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | 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 |
Ratio Energies Trading Alerts and Improvement Suggestions
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Ratio Energies Returns Distribution Density
The distribution of Ratio Energies' historical returns is an attempt to chart the uncertainty of Ratio Energies' future price movements. The chart of the probability distribution of Ratio Energies daily returns describes the distribution of returns around its average expected value. We use Ratio Energies LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ratio Energies returns is essential to provide solid investment advice for Ratio Energies.
| Mean Return | -0.04 | Value At Risk | -2.98 | Potential Upside | 3.34 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ratio Energies 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.
Ratio Energies 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 Ratio Energies or Energy 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 Ratio Energies' 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 Ratio 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 | -0.09 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.07 |
Ratio Energies Volatility Alert
Ratio Energies LP exhibits very low volatility with skewness of 0.83 and kurtosis of 1.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ratio Energies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ratio Energies' 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.Ratio Energies Fundamentals Vs Peers
Comparing Ratio Energies' 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 Ratio Energies' direct or indirect competition across all of the common fundamentals between Ratio Energies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ratio Energies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ratio Energies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ratio Energies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ratio Energies to competition |
| Fundamentals | Ratio Energies | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0899 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 4.45 B | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 21.43 % | 10.09 % |
| Shares Owned By Institutions | 17.25 % | 39.21 % |
| Price To Book | 2.76 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 293.35 M | 9.43 B |
| Gross Profit | 135.39 M | 27.38 B |
| EBITDA | 181.41 M | 3.9 B |
| Net Income | 102.16 M | 570.98 M |
| Cash And Equivalents | 211.94 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 701.67 M | 5.32 B |
| Debt To Equity | 3.74 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | 122.44 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 1.74 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 22.34 M | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Retained Earnings | (83 M) | 9.33 B |
| Working Capital | 70 M | 1.48 B |
| Current Asset | 75 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.14 B |
Ratio Energies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ratio . 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 Ratio Energies Buy or Sell Advice
When is the right time to buy or sell Ratio Energies LP? Buying financial instruments such as Ratio 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.
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In addition to having Ratio Energies 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?
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Check out Ratio Energies 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Ratio Energies' price analysis, check to measure Ratio Energies' 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 Ratio Energies is operating at the current time. Most of Ratio Energies' value examination focuses on studying past and present price action to predict the probability of Ratio Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Energies' price. Additionally, you may evaluate how the addition of Ratio Energies to your portfolios can decrease your overall portfolio volatility.
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