Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yaacobi Brothers Group Ltd is 'Not Rated'. Macroaxis provides Yaacobi Brothers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YAAC positions. The advice algorithm takes into account all of Yaacobi Brothers available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from YAAC buy-and-hold prospective. See also Your Current Watchlist.
For the selected time horizon Yaacobi Brothers Group Ltd has a risk adjusted performance of 0.164, jensen alpha of 0.8764, total risk alpha of 0.4271, sortino ratio of 0.4193 and treynor ratio of 2.87Macroaxis provides buy or sell recommendation on Yaacobi Brothers to complement and cross-verify current analyst consensus on Yaacobi Brothers. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Yaacobi Brothers Group Ltd is not overpriced, please check out all Yaacobi Brothers fundamentals including its Price to Book, Gross Profit and the relationship between Shares Outstanding and Revenue .
Yaacobi Brothers Trading Alerts and Improvement Suggestions
|Yaacobi Brothers is not yet fully synchronised with the market data|
|Yaacobi Brothers has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company reported revenue of 640.16M. Net Loss for the year was (12.63M) with profit before overhead, payroll, taxes, and interest of 73.72M.|
|The company has accumulated about 88.97M in cash with (56.26M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.|
Yaacobi Brothers Returns Distribution Density
|Mean Return||0.91||Value At Risk||2.72|
|Potential Upside||9.56||Standard Deviation||3.83|