YAACOBI BROTHERS (Israel) Today

YAACOBI BROTHERS is trading at 82.40 as of the 25th of September 2021, a -1.2 percent decrease since the beginning of the trading day. The stock's open price was 83.4. Equity ratings for YAACOBI BROTHERS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.
Valuation
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YAACOBI BROTHERS Stock Profile

Yaacobi Brothers Group Ltd, through its subsidiaries, operates in construction, infrastructure, and entrepreneurship sectors in Israel and internationally. The company was founded in 1974 and is based in Beer Sheva, Israel. YAACOBI BROTHERS operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 614 people. more on YAACOBI BROTHERS
YAACOBI BROTHERS is not yet fully synchronised with the market data
YAACOBI BROTHERS is way too risky over 90 days horizon
YAACOBI BROTHERS appears to be risky and price may revert if volatility continues
The company reported the revenue of 418.01 M. Net Loss for the year was (17.31 M) with profit before overhead, payroll, taxes, and interest of 21.68 M.
YAACOBI BROTHERS has accumulated about 5.37 M in cash with (92.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 72.0% of the company outstanding shares are owned by insiders
Legal NameYAACOBI BROTHERS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of YAACOBI BROTHERS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
YAACOBI BROTHERS (YAAC) is traded on Tel Aviv Stock Exchange in Israel and employs 614 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YAACOBI BROTHERS's market, we take the total number of its shares issued and multiply it by YAACOBI BROTHERS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. YAACOBI BROTHERS operates under Industrials sector and is part of Engineering & Construction industry. The entity has 152.2 M outstanding shares. YAACOBI BROTHERS has accumulated about 5.37 M in cash with (92.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check YAACOBI BROTHERS Probability Of Bankruptcy

YAACOBI Stock Price Odds Analysis

What are YAACOBI BROTHERS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of YAACOBI BROTHERS jumping above the current price in 90 days from now is about 49.0%. The YAACOBI BROTHERS probability density function shows the probability of YAACOBI BROTHERS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 95.0. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, YAACOBI BROTHERS will likely underperform. In addition to that, the company has an alpha of 276.1386, implying that it can generate a 276.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 82.4HorizonTargetOdds Up 82.4 
50.91%90 days
 82.40 
49.00%
Based on a normal probability distribution, the odds of YAACOBI BROTHERS to move above the current price in 90 days from now is about 49.0 (This YAACOBI BROTHERS probability density function shows the probability of YAACOBI Stock to fall within a particular range of prices over 90 days) .

YAACOBI BROTHERS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. YAACOBI BROTHERS market risk premium is the additional return an investor will receive from holding YAACOBI BROTHERS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YAACOBI BROTHERS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although YAACOBI BROTHERS's alpha and beta are two of the key measurements used to evaluate YAACOBI BROTHERS's performance over the market, the standard measures of volatility play an important role as well.

YAACOBI Stock Against Markets

Picking the right benchmark for YAACOBI BROTHERS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in YAACOBI BROTHERS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for YAACOBI BROTHERS is critical whether you are bullish or bearish towards YAACOBI BROTHERS at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YAACOBI BROTHERS stock to make a market-neutral strategy. Peer analysis of YAACOBI BROTHERS could also be used in its relative valuation, which is a method of valuing YAACOBI BROTHERS by comparing valuation metrics with similar companies.

YAACOBI BROTHERS Corporate Directors

YAACOBI BROTHERS corporate directors refer to members of a YAACOBI BROTHERS board of directors. The board of directors generally takes responsibility for the YAACOBI BROTHERS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of YAACOBI BROTHERS's board members must vote for the resolution. The YAACOBI BROTHERS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ophir PinesPaz - External DirectorProfile
Gideon Altman - DirectorProfile
Mikhal Shapira - Independent DirectorProfile
Orna Hozman - DirectorProfile
Check out Your Current Watchlist. Note that the YAACOBI BROTHERS information on this page should be used as a complementary analysis to other YAACOBI BROTHERS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for YAACOBI Stock

When running YAACOBI BROTHERS price analysis, check to measure YAACOBI BROTHERS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YAACOBI BROTHERS is operating at the current time. Most of YAACOBI BROTHERS's value examination focuses on studying past and present price action to predict the probability of YAACOBI BROTHERS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move YAACOBI BROTHERS's price. Additionally, you may evaluate how the addition of YAACOBI BROTHERS to your portfolios can decrease your overall portfolio volatility.
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