Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yaacobi Brothers Group Ltd is 'Strong Sell'. 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 Yaacobi Brothers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Yaacobi Brothers Group Ltd has a mean deviation of 1.95, semi deviation of 0.0, standard deviation of 2.64, variance of 6.96, downside variance of 0.0 and semi variance of 0.0Macroaxis provides unbiased buy or sell advice on Yaacobi Brothers that should be used to complement current analysts and expert consensus on Yaacobi Brothers. Our recommendation 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 .
Odds of Distress
Yaacobi Brothers Returns Distribution Density
|Mean Return||0.62||Value At Risk||6.18|
|Potential Upside||2.33||Standard Deviation||2.64|
Yaacobi Brothers Greeks
|Alpha over DOW||=||0.66|
|Beta against DOW||=||0.5|
Yaacobi Brothers Volatility Alert
Yaacobi Brothers Group Ltd exhibits very low volatility with skewness of -1.16 and kurtosis of 1.8. However, we advise investors to further study Yaacobi Brothers Group Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Yaacobi Brothers to competition|
Yaacobi Brothers Fundamental Vs Peers
|Fundamentals||Yaacobi Brothers||Peer Average|
|Return On Equity||(8.98)%||(15.17)%|
|Return On Asset||(1.36)%||(15.64)%|
|Price to Book||58.66X||14.44X|
|Cash and Equivalents||88.97M||3.89B|
|Cash per Share||0.67X||5.17X|
|Debt to Equity||101.40%||0.72%|
|Book Value Per Share||1.32X||13.64X|
|Cash Flow from Operations||(56.26M)||1.25B|
|Earnings Per Share||(0.10)X||2.30X|
|Number of Employees||6||10.67K|
|Last Dividend Paid||0.23|
|Yaacobi Brothers generates negative expected return over the last 30 days|
|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.|
See also Yaacobi Brothers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.