Scope Metals (Israel) Buy Hold or Sell Recommendation
| SCOP Stock | ILA 13,010 180.00 1.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Scope Metals Group is 'Strong Sell'. Macroaxis provides Scope Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCOP positions. The advice algorithm takes into account all of Scope Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Scope Metals' buy or sell advice are summarized below:
Real Value 10.4 K | Hype Value 13 K | Market Value 13 K | Naive Value 13 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scope Metals Group given historical horizon and risk tolerance towards Scope Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Scope Metals Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Scope |
Execute Scope Metals Buy or Sell Advice
The Scope recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scope Metals Group. Macroaxis does not own or have any residual interests in Scope Metals Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scope Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scope Metals Trading Alerts and Improvement Suggestions
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Scope Metals Returns Distribution Density
The distribution of Scope Metals' historical returns is an attempt to chart the uncertainty of Scope Metals' future price movements. The chart of the probability distribution of Scope Metals daily returns describes the distribution of returns around its average expected value. We use Scope Metals Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scope Metals returns is essential to provide solid investment advice for Scope Metals.
| Mean Return | 0.29 | Value At Risk | -2.21 | Potential Upside | 5.17 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scope Metals 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.
Scope Metals 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 Scope Metals or Industrials 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 Scope Metals' 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 Scope 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 | 0.29 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.1 |
Scope Metals Volatility Alert
Scope Metals Group has relatively low volatility with skewness of 1.32 and kurtosis of 1.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scope Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scope Metals' 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.Scope Metals Fundamentals Vs Peers
Comparing Scope Metals' 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 Scope Metals' direct or indirect competition across all of the common fundamentals between Scope Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scope Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scope Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Scope Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scope Metals to competition |
| Fundamentals | Scope Metals | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 2.19 B | 16.62 B |
| Shares Outstanding | 12.25 M | 571.82 M |
| Shares Owned By Insiders | 42.18 % | 10.09 % |
| Shares Owned By Institutions | 29.70 % | 39.21 % |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 544.25 M | 27.38 B |
| EBITDA | 301.76 M | 3.9 B |
| Net Income | 183.98 M | 570.98 M |
| Cash And Equivalents | 374.11 M | 2.7 B |
| Cash Per Share | 32.78 X | 5.01 X |
| Total Debt | 664.19 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 2.70 X | 2.16 X |
| Book Value Per Share | 60.94 X | 1.93 K |
| Cash Flow From Operations | 141.06 M | 971.22 M |
| Earnings Per Share | 19.50 X | 3.12 X |
| Number Of Employees | 555 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.72 B | 19.03 B |
| Total Asset | 1.68 B | 29.47 B |
| Retained Earnings | 86 M | 9.33 B |
| Working Capital | 699 M | 1.48 B |
| Current Asset | 1.1 B | 9.34 B |
| Current Liabilities | 402 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.11 % | |
| Five Year Return | 9.59 % |
Scope Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scope . 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 | 413.77 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13095.0 | |||
| Day Typical Price | 13066.67 | |||
| Market Facilitation Index | 0.0277 | |||
| Price Action Indicator | (175.00) | |||
| Period Momentum Indicator | (180.00) | |||
| Relative Strength Index | 73.63 |
About Scope Metals Buy or Sell Advice
When is the right time to buy or sell Scope Metals Group? Buying financial instruments such as Scope 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 Scope Metals 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 Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Scope Metals 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Scope Stock analysis
When running Scope Metals' price analysis, check to measure Scope Metals' 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 Scope Metals is operating at the current time. Most of Scope Metals' value examination focuses on studying past and present price action to predict the probability of Scope Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scope Metals' price. Additionally, you may evaluate how the addition of Scope Metals to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |