Tikun Olam (Israel) Buy Hold or Sell Recommendation
TKUN Stock | ILA 28.40 1.30 4.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tikun Olam Cannbit is 'Strong Sell'. Macroaxis provides Tikun Olam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TKUN positions. The advice algorithm takes into account all of Tikun Olam's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tikun Olam's buy or sell advice are summarized below:
Real Value 27.38 | Hype Value 29.8 | Market Value 28.4 | Naive Value 36.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tikun Olam Cannbit given historical horizon and risk tolerance towards Tikun Olam. When Macroaxis issues a 'buy' or 'sell' recommendation for Tikun Olam Cannbit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tikun |
Execute Tikun Olam Buy or Sell Advice
The Tikun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tikun Olam Cannbit. Macroaxis does not own or have any residual interests in Tikun Olam Cannbit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tikun Olam's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tikun Olam Trading Alerts and Improvement Suggestions
Tikun Olam Cannbit generated a negative expected return over the last 90 days | |
Tikun Olam Cannbit has high historical volatility and very poor performance | |
The company reported the revenue of 37.03 M. Net Loss for the year was (32.65 M) with profit before overhead, payroll, taxes, and interest of 7.65 M. | |
Tikun Olam Cannbit has accumulated about 6.1 M in cash with (23.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
Tikun Olam Returns Distribution Density
The distribution of Tikun Olam's historical returns is an attempt to chart the uncertainty of Tikun Olam's future price movements. The chart of the probability distribution of Tikun Olam daily returns describes the distribution of returns around its average expected value. We use Tikun Olam Cannbit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tikun Olam returns is essential to provide solid investment advice for Tikun Olam.
Mean Return | -0.0048 | Value At Risk | -9.66 | Potential Upside | 8.13 | Standard Deviation | 5.91 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tikun Olam 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.
Tikun Olam 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 Tikun Olam or Healthcare 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 Tikun Olam'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 Tikun 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 | -0.05 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 5.91 | |
Ir | Information ratio | -0.02 |
Tikun Olam Volatility Alert
Tikun Olam Cannbit exhibits very low volatility with skewness of -1.65 and kurtosis of 5.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tikun Olam'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 Tikun Olam'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.Tikun Olam Fundamentals Vs Peers
Comparing Tikun Olam'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 Tikun Olam's direct or indirect competition across all of the common fundamentals between Tikun Olam and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tikun Olam or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tikun Olam's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tikun Olam by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tikun Olam to competition |
Fundamentals | Tikun Olam | Peer Average |
Return On Equity | -0.2 | -0.31 |
Return On Asset | -0.12 | -0.14 |
Profit Margin | (0.65) % | (1.27) % |
Operating Margin | (0.89) % | (5.51) % |
Current Valuation | 84.65 M | 16.62 B |
Shares Outstanding | 56.62 M | 571.82 M |
Shares Owned By Insiders | 34.05 % | 10.09 % |
Shares Owned By Institutions | 5.40 % | 39.21 % |
Price To Book | 0.46 X | 9.51 X |
Price To Sales | 1.40 X | 11.42 X |
Revenue | 37.03 M | 9.43 B |
Gross Profit | 7.65 M | 27.38 B |
EBITDA | (13.04 M) | 3.9 B |
Net Income | (32.65 M) | 570.98 M |
Cash And Equivalents | 6.1 M | 2.7 B |
Cash Per Share | 0.15 X | 5.01 X |
Total Debt | 1.56 M | 5.32 B |
Debt To Equity | 0.11 % | 48.70 % |
Current Ratio | 2.12 X | 2.16 X |
Book Value Per Share | 3.07 X | 1.93 K |
Cash Flow From Operations | (23.17 M) | 971.22 M |
Earnings Per Share | (0.78) X | 3.12 X |
Number Of Employees | 114 | 18.84 K |
Beta | 1.92 | -0.15 |
Market Capitalization | 58.99 M | 19.03 B |
Total Asset | 189.78 M | 29.47 B |
Z Score | 22.2 | 8.72 |
Net Asset | 189.78 M |
Tikun Olam Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tikun . 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 | 17989.82 | |||
Daily Balance Of Power | (0.54) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 27.8 | |||
Day Typical Price | 28.0 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (1.30) | |||
Relative Strength Index | 43.08 |
About Tikun Olam Buy or Sell Advice
When is the right time to buy or sell Tikun Olam Cannbit? Buying financial instruments such as Tikun 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 Tikun Olam 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Tikun Olam's price analysis, check to measure Tikun Olam'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 Tikun Olam is operating at the current time. Most of Tikun Olam's value examination focuses on studying past and present price action to predict the probability of Tikun Olam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikun Olam's price. Additionally, you may evaluate how the addition of Tikun Olam to your portfolios can decrease your overall portfolio volatility.
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