Erika Carmel (Israel) Buy Hold or Sell Recommendation
| BCUR Stock | 26.20 0.10 0.38% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Erika Carmel is 'Strong Hold'. Macroaxis provides Erika Carmel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCUR positions.
Check out Erika Carmel 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 Erika and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Erika Carmel. 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.
Erika |
Execute Erika Carmel Buy or Sell Advice
The Erika recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Erika Carmel. Macroaxis does not own or have any residual interests in Erika Carmel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Erika Carmel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Erika Carmel Trading Alerts and Improvement Suggestions
| Erika Carmel generated a negative expected return over the last 90 days | |
| Erika Carmel has high historical volatility and very poor performance | |
| Erika Carmel has high likelihood to experience some financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders |
Erika Carmel Returns Distribution Density
The distribution of Erika Carmel's historical returns is an attempt to chart the uncertainty of Erika Carmel's future price movements. The chart of the probability distribution of Erika Carmel daily returns describes the distribution of returns around its average expected value. We use Erika Carmel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Erika Carmel returns is essential to provide solid investment advice for Erika Carmel.
| Mean Return | -0.17 | Value At Risk | -5.71 | Potential Upside | 6.72 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Erika Carmel 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.
Erika Carmel 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 Erika Carmel or Erika 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 Erika Carmel'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 Erika 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 | -0.19 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.09 |
Erika Carmel Volatility Alert
Erika Carmel exhibits very low volatility with skewness of 0.24 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Erika Carmel'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 Erika Carmel'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.Erika Carmel Fundamentals Vs Peers
Comparing Erika Carmel'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 Erika Carmel's direct or indirect competition across all of the common fundamentals between Erika Carmel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Erika Carmel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Erika Carmel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Erika Carmel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Erika Carmel to competition |
| Fundamentals | Erika Carmel | Peer Average |
| Return On Equity | -0.96 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.46) % | (5.51) % |
| Current Valuation | (1.02 M) | 16.62 B |
| Shares Outstanding | 104.17 M | 571.82 M |
| Shares Owned By Insiders | 74.87 % | 10.09 % |
| Shares Owned By Institutions | 16.41 % | 39.21 % |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 74.34 M | 9.43 B |
| Gross Profit | 97.15 M | 27.38 B |
| EBITDA | (33.31 M) | 3.9 B |
| Book Value Per Share | 0.59 X | 1.93 K |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 137 | 18.84 K |
| Market Capitalization | 19.96 M | 19.03 B |
Erika Carmel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Erika . 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.
About Erika Carmel Buy or Sell Advice
When is the right time to buy or sell Erika Carmel? Buying financial instruments such as Erika 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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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 42 constituents at this time.
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Other Information on Investing in Erika Stock
Erika Carmel financial ratios help investors to determine whether Erika 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 Erika with respect to the benefits of owning Erika Carmel security.