Yaacobi Brothers (Israel) Buy Hold or Sell Recommendation

    YAAC -- Israel Stock  

    null 89.60  0.00  0.00%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Yaacobi BrothersBuy Yaacobi Brothers
    Not Rated
    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 2.87
    Macroaxis 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 Return0.91Value At Risk2.72
    Potential Upside9.56Standard Deviation3.83
     Return Density 
    Search macroaxis.com