Satcom Systems (Israel) Buy Hold or Sell Recommendation
| STCM Stock | ILS 61.70 1.70 2.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Satcom Systems is 'Strong Sell'. 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. Key drivers impacting Satcom Systems' buy or sell advice are summarized below:
Real Value 47.92 | Hype Value 61.7 | Market Value 61.7 | Naive Value 59.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Satcom Systems given historical horizon and risk tolerance towards Satcom Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Satcom Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Satcom |
Execute Satcom Systems Buy or Sell Advice
The Satcom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Satcom Systems. Macroaxis does not own or have any residual interests in Satcom Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Satcom Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Satcom Systems Trading Alerts and Improvement Suggestions
| Satcom Systems is way too risky over 90 days horizon | |
| Satcom Systems appears to be risky and price may revert if volatility continues | |
| 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 19.87 M in total debt with debt to equity ratio (D/E) of 121.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Satcom Systems has a current ratio of 0.78, 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 Satcom Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Satcom Systems' 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 Satcom Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Satcom to invest in growth at high rates of return. When we think about Satcom Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 51.25 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 15.14 M. |
Satcom Systems Returns Distribution Density
The distribution of Satcom Systems' historical returns is an attempt to chart the uncertainty of Satcom Systems' future price movements. The chart of the probability distribution of Satcom Systems daily returns describes the distribution of returns around its average expected value. We use Satcom Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Satcom Systems returns is essential to provide solid investment advice for Satcom Systems.
| Mean Return | 0.59 | Value At Risk | -5.92 | Potential Upside | 5.99 | Standard Deviation | 4.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Satcom Systems 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.
Satcom Systems 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 Satcom Systems or Diversified Telecommunication Services 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 Satcom Systems' 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 Satcom 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 | 0.63 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | 0.11 |
Satcom Systems Volatility Alert
Satcom Systems shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Satcom Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Satcom Systems' 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.Satcom Systems Fundamentals Vs Peers
Comparing Satcom Systems' 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 Satcom Systems' direct or indirect competition across all of the common fundamentals between Satcom Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Satcom Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Satcom Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Satcom Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Satcom Systems to competition |
| Fundamentals | Satcom Systems | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0189 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 70.04 M | 16.62 B |
| Shares Outstanding | 39.76 M | 571.82 M |
| Shares Owned By Insiders | 9.91 % | 10.09 % |
| Shares Owned By Institutions | 28.83 % | 39.21 % |
| Price To Earning | 833.33 X | 28.72 X |
| Price To Sales | 59.34 X | 11.42 X |
| Revenue | 51.25 M | 9.43 B |
| Gross Profit | 15.14 M | 27.38 B |
| EBITDA | 6.48 M | 3.9 B |
| Net Income | (1.65 M) | 570.98 M |
| Cash And Equivalents | 2.59 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 19.87 M | 5.32 B |
| Debt To Equity | 121.20 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | 18.26 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 73 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 3.04 B | 19.03 B |
| Total Asset | 30 M | 29.47 B |
| Retained Earnings | (18 M) | 9.33 B |
| Working Capital | (8 M) | 1.48 B |
| Current Asset | 8 M | 9.34 B |
| Current Liabilities | 16 M | 7.9 B |
| Z Score | 92.8 | 8.72 |
Satcom Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Satcom . 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 | 26530.99 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 62.6 | |||
| Day Typical Price | 62.3 | |||
| Price Action Indicator | (1.75) | |||
| Period Momentum Indicator | (1.70) | |||
| Relative Strength Index | 62.08 |
About Satcom Systems Buy or Sell Advice
When is the right time to buy or sell Satcom Systems? Buying financial instruments such as Satcom 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.
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Check out Satcom Systems 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
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