Satcom Systems (Israel) Buy Hold or Sell Recommendation

STCM -- Israel Stock  

ILS 96.40  0.000002  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Satcom Systems Ltd is 'Hold'. Macroaxis provides Satcom Systems buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STCM positions. The advice algorithm takes into account all of Satcom Systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from STCM buy-and-hold prospective. Also please take a look at Satcom Systems 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 Satcom SystemsBuy Satcom Systems
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Satcom Systems Ltd has a risk adjusted performance of (0.26), jensen alpha of (0.44), total risk alpha of (0.37), sortino ratio of 0.0 and treynor ratio of (2.64)
Macroaxis provides recommendation on Satcom Systems to complement and cross-verify current analyst consensus on Satcom Systems 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 Satcom Systems is not overpriced, please validate all Satcom Systems fundamentals including its Net Income, Cash per Share and the relationship between EBITDA and Cash and Equivalents .

Satcom Systems Returns Distribution Density

Mean Return0.44Value At Risk3.6
Potential Upside2.59Standard Deviation2.12
 Return Density 
      Distribution 

Satcom Systems Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=0.17
σ
Overall volatility
=2.55
Ir
Information ratio =0.19

Satcom Systems Volatility Alert

Satcom Systems Ltd exhibits very low volatility with skewness of -0.63 and kurtosis of 4.7. However, we advise investors to further study Satcom Systems Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Satcom Systems to competition

Satcom Systems Fundamental Vs Peers

FundamentalsSatcom SystemsPeer Average
Return On Equity35.09% (15.17)%
Return On Asset(3.73)% (15.64)%
Profit Margin11.52% (5.50)%
Operating Margin(6.29)% (10.91)%
Current Valuation53.45M152.14B
Shares Outstanding39.76M1.43B
Price to Earning730.30X40.69X
Price to Book230.07X14.44X
Price to Sales0.84X17.81X
Revenue45.82M9.85B
Gross Profit10.63M21.75B
EBITDA1.18M1.41B
Net Income5.28M517.71M
Cash and Equivalents2.46M3.89B
Cash per Share0.06X5.17X
Total Debt16.56M7.36B
Debt to Equity99.30% 0.72%
Current Ratio0.62X3.30X
Book Value Per Share0.42X13.64X
Cash Flow from Operations2.93M1.25B
Earnings Per Share0.13X2.30X
Number of Employees510.67K
Beta0.290.34
Market Capitalization38.33M29.78B
Total Asset30M126.86B
Retained Earnings(18M)38.24B
Working Capital(8M)3.58B
Current Asset8M36.8B
Current Liabilities16M33.34B
Z Score2.2708.73

Satcom Systems Alerts

Trading Alerts and Improvement Suggestions

Satcom Systems generates negative expected return over the last 30 days
Satcom Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 16.56M in total debt with debt to equity ratio (D/E) of 99.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Satcom Systems Ltd has Current Ratio of 0.61 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Also please take a look at Satcom Systems 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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