Satcom Systems (Israel) Buy Hold or Sell Recommendation

STCM -- Israel Stock  

ILS 116.50  3.50  3.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Satcom Systems Ltd is 'Not Rated'. 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 World Market Map.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Satcom Systems Ltd has a risk adjusted performance of 0.05, jensen alpha of 0.22, total risk alpha of 0.2275, sortino ratio of 0.0 and treynor ratio of 0.6082
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 EBITDA, Cash and Equivalents, Total Debt, as well as the relationship between Net Income and Cash per Share .

Satcom Systems Returns Distribution Density

Mean Return0.16Value At Risk2.43
Potential Upside2.61Standard Deviation2.76
 Return Density 

Satcom Systems Alerts

Trading Alerts and Improvement Suggestions

Satcom Systems is not yet fully synchronised with the market data
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 16.78 M in total debt with debt to equity ratio (D/E) of 151.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Satcom Systems Ltd has Current Ratio of 0.89 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from Head-To-Head Survey Casa Systems and Gilat Satellite Networks
Also please take a look at World Market Map. Please also try Positions Ratings module to 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.