Big Tech (Israel) Buy Hold or Sell Recommendation
| BIGT Stock | 143.90 3.40 2.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Big Tech 50 is 'Strong Sell'. Macroaxis provides Big Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Big Tech positions.
Check out Big Tech 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 Big and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Big Tech 50. 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.
Big |
Execute Big Tech Buy or Sell Advice
The Big recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Big Tech 50. Macroaxis does not own or have any residual interests in Big Tech 50 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Big Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Big Tech Trading Alerts and Improvement Suggestions
| Big Tech 50 generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
Big Tech Returns Distribution Density
The distribution of Big Tech's historical returns is an attempt to chart the uncertainty of Big Tech's future price movements. The chart of the probability distribution of Big Tech daily returns describes the distribution of returns around its average expected value. We use Big Tech 50 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Big Tech returns is essential to provide solid investment advice for Big Tech.
| Mean Return | -0.49 | Value At Risk | -3.48 | Potential Upside | 1.84 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Big Tech 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.
Big Tech 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 Big Tech or Financial Services 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 Big Tech'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 Big 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 | -0.51 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.35 |
Big Tech Volatility Alert
Big Tech 50 exhibits very low volatility with skewness of -0.97 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Big Tech'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 Big Tech'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.Big Tech Fundamentals Vs Peers
Comparing Big Tech'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 Big Tech's direct or indirect competition across all of the common fundamentals between Big Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Big Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Big Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Big Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Big Tech to competition |
| Fundamentals | Big Tech | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.065 | -0.14 |
| Operating Margin | 1.59 % | (5.51) % |
| Shares Outstanding | 13.93 M | 571.82 M |
| Shares Owned By Insiders | 17.95 % | 10.09 % |
| Shares Owned By Institutions | 46.26 % | 39.21 % |
| Price To Sales | 9.46 X | 11.42 X |
| Revenue | (2.13 M) | 9.43 B |
| Gross Profit | 5.04 M | 27.38 B |
| EBITDA | 2.67 M | 3.9 B |
| Book Value Per Share | 2.10 X | 1.93 K |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.0863 | -0.15 |
| Market Capitalization | 26.04 M | 19.03 B |
| Annual Yield | 0.44 % | |
| Last Dividend Paid | 0.07 |
Big Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Big . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 143.9 | |||
| Day Typical Price | 143.9 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (3.40) | |||
| Relative Strength Index | 26.73 |
About Big Tech Buy or Sell Advice
When is the right time to buy or sell Big Tech 50? Buying financial instruments such as Big 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.
Use Investing Ideas to Build Portfolios
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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
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Other Information on Investing in Big Stock
Big Tech financial ratios help investors to determine whether Big 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 Big with respect to the benefits of owning Big Tech security.