Sano Brunos (Israel) Buy Hold or Sell Recommendation

SANO1 -- Israel Stock  

ILS 18,890  60.00  0.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sano Brunos Enterprises Ltd is 'Sell'. Macroaxis provides Sano Brunos buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SANO1 positions. The advice algorithm takes into account all of Sano Brunos Enterprises available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SANO1 buy-and-hold prospective. Also please take a look at Sano Brunos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Sano BrunosBuy Sano Brunos
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Sano Brunos Enterprises Ltd has a mean deviation of 1.37, semi deviation of 1.4, standard deviation of 2.92, variance of 8.54, downside variance of 3.07 and semi variance of 1.97
Macroaxis provides recommendation on Sano Brunos Enterprises to complement and cross-verify current analyst consensus on Sano Brunos Enterprises Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Sano Brunos Enterprises is not overpriced, please validate all Sano Brunos fundamentals including its Revenue, EBITDA, Cash and Equivalents, as well as the relationship between Gross Profit and Net Income .

Sano Brunos Returns Distribution Density

Mean Return0.07Value At Risk3.12
Potential Upside1.43Standard Deviation2.92
 Return Density 
      Distribution 

Sano Brunos Greeks

α
Alpha over DOW
=0.003791
β
Beta against DOW=0.54
σ
Overall volatility
=1.38
Ir
Information ratio =0.05

Sano Brunos Volatility Alert

Sano Brunos Enterprises Ltd has relatively low volatility with skewness of 3.43 and kurtosis of 14.73. However, we advise all investors to independently investigate Sano Brunos Enterprises Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Sano Brunos to competition

Sano Brunos Fundamental Vs Peers

FundamentalsSano BrunosPeer Average
Return On Equity14.14 % (15.17) %
Return On Asset9.32 % (15.64) %
Profit Margin10.52 % (5.50) %
Operating Margin14.71 % (10.91) %
Current Valuation1.86 B152.14 B
Shares Outstanding11.24 M1.43 B
Price to Book205.56 times14.44 times
Price to Sales1.51 times17.81 times
Revenue1.45 B9.85 B
Gross Profit523.1 M21.75 B
EBITDA240.06 M1.41 B
Net Income153.05 M517.71 M
Cash and Equivalents304.16 M3.89 B
Cash per Share27.06 times5.17 times
Total Debt15.55 M7.36 B
Debt to Equity1.40 % 0.72 %
Current Ratio2.77 times3.30 times
Book Value Per Share94.86 times13.64 times
Cash Flow from Operations171.64 M1.25 B
Earnings Per Share13.61 times2.30 times
Number of Employees1210.67 K
Beta0.450.34
Market Capitalization2.19 B29.78 B
Total Asset1.41 B126.86 B
Retained Earnings950 M38.24 B
Working Capital681 M3.58 B
Current Asset1.08 B36.8 B
Current Liabilities402 M33.34 B
Z Score85.0708.73
Five Year Return4.05 %
Last Dividend Paid14.0

Sano Brunos Alerts

Trading Alerts and Improvement Suggestions

Sano Brunos generates negative expected return over the last 30 days
Also please take a look at Sano Brunos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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