Yaacobi Brothers (Israel) Buy Hold or Sell Recommendation

YAAC -- Israel Stock  

null 77.20  0.10  0.13%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Yaacobi BrothersBuy Yaacobi Brothers
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.0
Macroaxis 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 .

Yaacobi Brothers Returns Distribution Density

Mean Return0.62Value At Risk6.18
Potential Upside2.33Standard Deviation2.64
 Return Density 
      Distribution 

Yaacobi Brothers Greeks

α
Alpha over DOW
=0.66
β
Beta against DOW=0.5
σ
Overall volatility
=2.67
Ir
Information ratio =0.22

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

FundamentalsYaacobi BrothersPeer Average
Return On Equity(8.98)% (15.17)%
Return On Asset(1.36)% (15.64)%
Profit Margin(1.97)% (5.50)%
Operating Margin(1.99)% (10.91)%
Current Valuation193.85M152.14B
Shares Outstanding133.19M1.43B
Price to Book58.66X14.44X
Revenue640.16M9.85B
Gross Profit73.72M21.75B
EBITDA441K1.41B
Net Income(12.63M)517.71M
Cash and Equivalents88.97M3.89B
Cash per Share0.67X5.17X
Total Debt176.57M7.36B
Debt to Equity101.40% 0.72%
Current Ratio1.42X3.30X
Book Value Per Share1.32X13.64X
Cash Flow from Operations(56.26M)1.25B
Earnings Per Share(0.10)X2.30X
Number of Employees610.67K
Market Capitalization102.83M29.78B
Last Dividend Paid0.23

Yaacobi Brothers Alerts

Trading Alerts and Improvement Suggestions

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.
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