YAACOBI BROTHERS (Israel) Buy Hold or Sell Recommendation

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YAAC -- Israel Stock  

ILA 48.10  0.50  1.03%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding YAACOBI BROTHERS 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
Not Rated
For the selected time horizon YAACOBI BROTHERS has a risk adjusted performance of (0.12), jensen alpha of (0.74), total risk alpha of (1.09), sortino ratio of 0.0 and treynor ratio of 4.73
Macroaxis buy, hold, or sell suggestion tool can be used to complement YAACOBI BROTHERS buy or sell recommendation provided by experts. It analyzes the company potential to grow against your specific risk preferences and investment horizon. To make sure YAACOBI BROTHERS is not overpriced, please check out all YAACOBI BROTHERS fundamentals including its Price to Book, Revenue and the relationship between Shares Outstanding and Price to Sales .

YAACOBI BROTHERS Trading Alerts and Improvement Suggestions

YAACOBI BROTHERS is not yet fully synchronised with the market data
YAACOBI BROTHERS generates negative expected return over the last 30 days
YAACOBI BROTHERS has high historical volatility and very poor performance
YAACOBI BROTHERS has high likelihood to experience some financial distress in the next 2 years
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 669.18 M. Net Loss for the year was (26.85 M) with profit before overhead, payroll, taxes, and interest of 47.39 M.
The company has accumulated about 48.46 M in cash with (3.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.

YAACOBI BROTHERS Returns Distribution Density

Mean Return0.74Value At Risk5.75
Potential Upside2.74Standard Deviation3.54
 Return Density