Spring Ventures (Israel) Buy Hold or Sell Recommendation

SPRG Stock  ILA 842.00  0.80  0.09%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Spring Ventures is 'Strong Sell'. Macroaxis provides Spring Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPRG positions. The advice algorithm takes into account all of Spring Ventures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Spring Ventures' buy or sell advice are summarized below:
Real Value
746.78
Hype Value
842
Market Value
842
Naive Value
854.03
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spring Ventures given historical horizon and risk tolerance towards Spring Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Spring Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Spring Ventures 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.
In addition, we conduct extensive research on individual companies such as Spring and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spring Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Spring Ventures Buy or Sell Advice

The Spring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spring Ventures. Macroaxis does not own or have any residual interests in Spring Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spring Ventures' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Spring VenturesBuy Spring Ventures
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Spring Ventures has a Mean Deviation of 0.9272, Standard Deviation of 1.67 and Variance of 2.8
Macroaxis provides recommendation on Spring Ventures to complement and cross-verify current analyst consensus on Spring Ventures. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Spring Ventures is not overpriced, please validate all Spring Ventures fundamentals, including its gross profit, net income, cash per share, as well as the relationship between the ebitda and cash and equivalents .

Spring Ventures Trading Alerts and Improvement Suggestions

Spring Ventures generated a negative expected return over the last 90 days
Spring Ventures has accumulated about 36.56 M in cash with (5.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34.
Roughly 78.0% of the company outstanding shares are owned by corporate insiders

Spring Ventures Returns Distribution Density

The distribution of Spring Ventures' historical returns is an attempt to chart the uncertainty of Spring Ventures' future price movements. The chart of the probability distribution of Spring Ventures daily returns describes the distribution of returns around its average expected value. We use Spring Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spring Ventures returns is essential to provide solid investment advice for Spring Ventures.
Mean Return
-0.15
Value At Risk
-2.98
Potential Upside
1.94
Standard Deviation
1.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spring Ventures 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.

Spring Ventures 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 Spring Ventures or Internet & Direct Marketing Retail 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 Spring Ventures' 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 Spring 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
-0.13
β
Beta against NYSE Composite-0.29
σ
Overall volatility
1.13
Ir
Information ratio -0.17

Spring Ventures Volatility Alert

Spring Ventures exhibits very low volatility with skewness of 1.91 and kurtosis of 12.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spring Ventures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spring Ventures' 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.

Spring Ventures Fundamentals Vs Peers

Comparing Spring Ventures' 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 Spring Ventures' direct or indirect competition across all of the common fundamentals between Spring Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spring Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spring Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spring Ventures by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Spring Ventures to competition
FundamentalsSpring VenturesPeer Average
Return On Equity0.39-0.31
Return On Asset0.26-0.14
Profit Margin0.69 %(1.27) %
Operating Margin0.92 %(5.51) %
Current Valuation145.45 M16.62 B
Shares Outstanding8.42 M571.82 M
Shares Owned By Insiders78.12 %10.09 %
Price To Sales1.66 X11.42 X
Revenue90.09 M9.43 B
Gross Profit75.83 M27.38 B
EBITDA82.82 M3.9 B
Net Income52.63 M570.98 M
Cash And Equivalents36.56 M2.7 B
Cash Per Share4.34 X5.01 X
Total Debt815 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio9.65 X2.16 X
Book Value Per Share22.80 X1.93 K
Cash Flow From Operations(5.71 M)971.22 M
Earnings Per Share6.25 X3.12 X
Number Of Employees518.84 K
Beta0.17-0.15
Market Capitalization119.06 M19.03 B
Z Score87.68.72

Spring Ventures Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spring . 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 Spring Ventures Buy or Sell Advice

When is the right time to buy or sell Spring Ventures? Buying financial instruments such as Spring 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 Spring Ventures 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.

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Tobacco Products
Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out Spring Ventures 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Spring Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.