Tel Aviv (Israel) Buy Hold or Sell Recommendation
| TASE Stock | ILA 2,520 10.00 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tel Aviv Stock is 'Strong Buy'. Macroaxis provides Tel Aviv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tel Aviv positions. The advice algorithm takes into account all of Tel Aviv's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tel Aviv's buy or sell advice are summarized below:
Real Value 2.8 K | Hype Value 2.5 K | Market Value 2.5 K | Naive Value 2.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tel Aviv Stock given historical horizon and risk tolerance towards Tel Aviv. When Macroaxis issues a 'buy' or 'sell' recommendation for Tel Aviv Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tel |
Execute Tel Aviv Buy or Sell Advice
The Tel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tel Aviv Stock. Macroaxis does not own or have any residual interests in Tel Aviv Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tel Aviv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tel Aviv Returns Distribution Density
The distribution of Tel Aviv's historical returns is an attempt to chart the uncertainty of Tel Aviv's future price movements. The chart of the probability distribution of Tel Aviv daily returns describes the distribution of returns around its average expected value. We use Tel Aviv Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tel Aviv returns is essential to provide solid investment advice for Tel Aviv.
| Mean Return | 0.42 | Value At Risk | -3.2 | Potential Upside | 4.96 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tel Aviv 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.
Tel Aviv 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 Tel Aviv or Financial 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 Tel Aviv's 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 Tel 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 | 0.38 | |
β | Beta against NYSE Composite | 0.62 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.14 |
Tel Aviv Volatility Alert
Tel Aviv Stock currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tel Aviv's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tel Aviv's 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.Tel Aviv Fundamentals Vs Peers
Comparing Tel Aviv's 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 Tel Aviv's direct or indirect competition across all of the common fundamentals between Tel Aviv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tel Aviv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tel Aviv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tel Aviv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tel Aviv to competition |
| Fundamentals | Tel Aviv | Peer Average |
| Return On Equity | 0.0786 | -0.31 |
| Return On Asset | 0.0357 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 1.84 B | 16.62 B |
| Shares Outstanding | 100.6 M | 571.82 M |
| Shares Owned By Institutions | 39.84 % | 39.21 % |
| Price To Book | 3.29 X | 9.51 X |
| Price To Sales | 5.92 X | 11.42 X |
| Revenue | 323.66 M | 9.43 B |
| Gross Profit | 323.66 M | 27.38 B |
| EBITDA | 107 M | 3.9 B |
| Net Income | 45.47 M | 570.98 M |
| Cash And Equivalents | 371.74 M | 2.7 B |
| Cash Per Share | 3.67 X | 5.01 X |
| Total Debt | 28.84 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 6.63 X | 1.93 K |
| Cash Flow From Operations | 106.38 M | 971.22 M |
| Earnings Per Share | 0.48 X | 3.12 X |
| Target Price | 27.0 | |
| Number Of Employees | 258 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 1.99 B | 19.03 B |
| Total Asset | 1.56 B | 29.47 B |
| Z Score | 41.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.56 B | |
| Last Dividend Paid | 0.22 |
Tel Aviv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tel . 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 Tel Aviv Buy or Sell Advice
When is the right time to buy or sell Tel Aviv Stock? Buying financial instruments such as Tel 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 Tel Aviv 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Check out Tel Aviv 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Tel Stock analysis
When running Tel Aviv's price analysis, check to measure Tel Aviv's 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 Tel Aviv is operating at the current time. Most of Tel Aviv's value examination focuses on studying past and present price action to predict the probability of Tel Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tel Aviv's price. Additionally, you may evaluate how the addition of Tel Aviv to your portfolios can decrease your overall portfolio volatility.
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