RALCO Buy Hold or Sell Recommendation

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RLCO -- Israel Stock  

ILA 1,929  12.00  0.62%

Assuming the 30-days trading horizon, and your above-average risk tolerance our recommendation regarding RALCO AGENCIES is 'Strong Sell'. Macroaxis provides RALCO AGENCIES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLCO positions. The advice algorithm takes into account all of RALCO AGENCIES available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RLCO buy-and-hold perspective. Additionally, take a look at RALCO AGENCIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell RALCO AGENCIESBuy RALCO AGENCIES
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon RALCO AGENCIES has a mean deviation of 3.31, standard deviation of 5.28 and variance of 27.83
Macroaxis provides advice on RALCO AGENCIES to complement and cross-verify current analyst consensus on RALCO AGENCIES. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure RALCO AGENCIES is not overpriced, please check all RALCO AGENCIES fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

RALCO AGENCIES Trading Alerts and Improvement Suggestions

About 70.0% of the company outstanding shares are owned by corporate insiders

RALCO AGENCIES Returns Distribution Density

The chart of the probability distribution of RALCO AGENCIES stock daily returns describes the distribution of returns around its average expected value. We use RALCO AGENCIES' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of RALCO AGENCIES returns is essential to provide solid investment advice for RALCO AGENCIES stock.
Mean Return-0.26Value At Risk-8.83
Potential Upside6.01Standard Deviation5.28
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RALCO AGENCIES 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.

RALCO AGENCIES 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 RALCO AGENCIES 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 RALCO AGENCIES stock'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 RALCO 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 DOW
=-0.24
β
Beta against DOW=-0.16
σ
Overall volatility
=2.88
Ir
Information ratio =-0.09

RALCO AGENCIES Volatility Alert

RALCO AGENCIES exhibits very low volatility with skewness of 1.66 and kurtosis of 9.52. However, we advise investors to further study RALCO AGENCIES technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare RALCO AGENCIES to competition

RALCO AGENCIES Fundamental Vs Peers

FundamentalsRALCO AGENCIESPeer Average
Return On Equity24.86 %(0.31) %
Return On Asset12.82 %(0.14) %
Profit Margin7.84 %(1.27) %
Operating Margin12.00 %(5.51) %
Current Valuation95.69 M16.62 B
Shares Outstanding4.07 M571.82 M
Shares Owned by Insiders69.54 %10.09 %
Shares Owned by Institutions12.49 %39.21 %
Price to Earning493.23 X28.72 X
Price to Book118.64 X9.51 X
Price to Sales0.39 X11.42 X
Revenue203.48 M9.43 B
Gross Profit55.55 M27.38 B
EBITDA27.59 M3.9 B
Net Income15.96 M570.98 M
Cash and Equivalents1.29 M2.7 B
Cash per Share0.32 X5.01 X
Total Debt18.99 M5.32 B
Debt to Equity0.29 %48.70 %
Current Ratio1.96 X2.16 X
Book Value Per Share16.27 X1.93 K
Cash Flow from Operations18.92 M971.22 M
Earnings Per Share3.91 X3.12 X
Number of Employees1018.84 K
Beta0.08-0.15
Market Capitalization78.56 M19.03 B
Total Asset169 M29.47 B
Retained Earnings31 M9.33 B
Working Capital46 M1.48 B
Current Asset147 M9.34 B
Current Liabilities101 M7.9 B
Z Score3.48.72
Last Dividend Paid2.21

About RALCO AGENCIES Buy or Sell Advice

When is the right time to buy or sell RALCO AGENCIES? Buying stocks such as RALCO AGENCIES isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although RALCO AGENCIES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at RALCO AGENCIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try CEO Directory module to screen ceos from public companies around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page