Arad Investment (Israel) Buy Hold or Sell Recommendation
| ARAD Stock | ILS 13,660 350.00 2.63% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Arad Investment Industrial is 'Buy'. Macroaxis provides Arad Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARAD positions.
Check out Arad Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Arad and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arad Investment Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Arad |
Execute Arad Investment Buy or Sell Advice
The Arad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arad Investment Industrial. Macroaxis does not own or have any residual interests in Arad Investment Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arad Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arad Investment Trading Alerts and Improvement Suggestions
| Arad Investment Indu has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by company insiders |
Arad Investment Returns Distribution Density
The distribution of Arad Investment's historical returns is an attempt to chart the uncertainty of Arad Investment's future price movements. The chart of the probability distribution of Arad Investment daily returns describes the distribution of returns around its average expected value. We use Arad Investment Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arad Investment returns is essential to provide solid investment advice for Arad Investment.
| Mean Return | 0.71 | Value At Risk | -3.33 | Potential Upside | 5.83 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arad Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arad Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arad Investment or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arad Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arad stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.19 |
Arad Investment Volatility Alert
Arad Investment Industrial currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arad Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arad Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arad Investment Fundamentals Vs Peers
Comparing Arad Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arad Investment's direct or indirect competition across all of the common fundamentals between Arad Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arad Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arad Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arad Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arad Investment to competition |
| Fundamentals | Arad Investment | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0324 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 6.27 B | 16.62 B |
| Shares Outstanding | 6.8 M | 571.82 M |
| Shares Owned By Insiders | 62.78 % | 10.09 % |
| Shares Owned By Institutions | 13.71 % | 39.21 % |
| Price To Earning | 674.15 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 2.93 B | 9.43 B |
| Gross Profit | 761.19 M | 27.38 B |
| EBITDA | 1.34 B | 3.9 B |
| Net Income | 486.85 M | 570.98 M |
| Cash And Equivalents | 574.11 M | 2.7 B |
| Cash Per Share | 74.49 X | 5.01 X |
| Total Debt | 3.17 B | 5.32 B |
| Debt To Equity | 87.40 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 421.89 X | 1.93 K |
| Cash Flow From Operations | 557.96 M | 971.22 M |
| Earnings Per Share | 77.35 X | 3.12 X |
| Number Of Employees | 4.37 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 2.94 B | 19.03 B |
| Total Asset | 10.76 B | 29.47 B |
| Retained Earnings | 1.13 B | 9.33 B |
| Working Capital | (33 M) | 1.48 B |
| Current Asset | 1.66 B | 9.34 B |
| Current Liabilities | 1.69 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 10.76 B |
Arad Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 117.84 | |||
| Daily Balance Of Power | 0.7447 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13705.0 | |||
| Day Typical Price | 13690.0 | |||
| Market Facilitation Index | 0.13 | |||
| Price Action Indicator | 130.0 | |||
| Period Momentum Indicator | 350.0 |
About Arad Investment Buy or Sell Advice
When is the right time to buy or sell Arad Investment Industrial? Buying financial instruments such as Arad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Arad Stock
Arad Investment financial ratios help investors to determine whether Arad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arad with respect to the benefits of owning Arad Investment security.