Shufersal (Israel) Buy Hold or Sell Recommendation
| SAE Stock | ILS 2,350 40.00 1.67% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Shufersal is 'Strong Sell'. Macroaxis provides Shufersal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAE positions. The advice algorithm takes into account all of Shufersal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shufersal's buy or sell advice are summarized below:
Real Value 1.9 K | Hype Value 2.4 K | Market Value 2.4 K | Naive Value 2.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shufersal given historical horizon and risk tolerance towards Shufersal. When Macroaxis issues a 'buy' or 'sell' recommendation for Shufersal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Shufersal |
Execute Shufersal Buy or Sell Advice
The Shufersal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shufersal. Macroaxis does not own or have any residual interests in Shufersal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shufersal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shufersal Trading Alerts and Improvement Suggestions
| Shufersal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 2.42 B in total debt with debt to equity ratio (D/E) of 379.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shufersal has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shufersal until it has trouble settling it off, either with new capital or with free cash flow. So, Shufersal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shufersal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shufersal to invest in growth at high rates of return. When we think about Shufersal's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Shufersal shares are owned by institutional investors |
Shufersal Returns Distribution Density
The distribution of Shufersal's historical returns is an attempt to chart the uncertainty of Shufersal's future price movements. The chart of the probability distribution of Shufersal daily returns describes the distribution of returns around its average expected value. We use Shufersal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shufersal returns is essential to provide solid investment advice for Shufersal.
| Mean Return | 0.46 | Value At Risk | -2.02 | Potential Upside | 2.70 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shufersal 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.
Shufersal 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 Shufersal or Food & Staples Retailing 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 Shufersal'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 Shufersal 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 | 0.45 | |
β | Beta against NYSE Composite | -0.08 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.19 |
Shufersal Volatility Alert
Shufersal has relatively low volatility with skewness of 2.2 and kurtosis of 10.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shufersal'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 Shufersal'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.Shufersal Fundamentals Vs Peers
Comparing Shufersal'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 Shufersal's direct or indirect competition across all of the common fundamentals between Shufersal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shufersal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shufersal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shufersal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shufersal to competition |
| Fundamentals | Shufersal | Peer Average |
| Return On Equity | 0.0318 | -0.31 |
| Return On Asset | 0.0207 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 11.71 B | 16.62 B |
| Shares Outstanding | 265.66 M | 571.82 M |
| Shares Owned By Institutions | 67.79 % | 39.21 % |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 14.77 B | 9.43 B |
| Gross Profit | 4.02 B | 27.38 B |
| EBITDA | 1.53 B | 3.9 B |
| Net Income | 393 M | 570.98 M |
| Cash And Equivalents | 746 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 2.42 B | 5.32 B |
| Debt To Equity | 379.60 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 11.77 X | 1.93 K |
| Cash Flow From Operations | 1.39 B | 971.22 M |
| Earnings Per Share | 0.38 X | 3.12 X |
| Target Price | 28.5 | |
| Number Of Employees | 16 K | 18.84 K |
| Beta | 0.093 | -0.15 |
| Market Capitalization | 5.18 B | 19.03 B |
| Total Asset | 14.28 B | 29.47 B |
| Retained Earnings | 375 M | 9.33 B |
| Working Capital | (833 M) | 1.48 B |
| Current Asset | 2.55 B | 9.34 B |
| Current Liabilities | 3.38 B | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 14.28 B |
Shufersal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shufersal . 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.
| Accumulation Distribution | 0.0258 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2371.0 | |||
| Day Typical Price | 2364.0 | |||
| Market Facilitation Index | 62.0 | |||
| Price Action Indicator | (41.00) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 62.12 |
About Shufersal Buy or Sell Advice
When is the right time to buy or sell Shufersal? Buying financial instruments such as Shufersal 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 Shufersal 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 138 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 Latest Gainers Theme or any other thematic opportunities.
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Check out Shufersal 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. Note that the Shufersal information on this page should be used as a complementary analysis to other Shufersal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Shufersal Stock analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
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