Israel Shipyards (Israel) Buy Hold or Sell Recommendation

ISHI Stock  ILA 8,135  21.00  0.26%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Israel Shipyards is 'Buy'. Macroaxis provides Israel Shipyards buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISHI positions.
  
Check out Israel Shipyards 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 Israel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Israel Shipyards. 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.

Execute Israel Shipyards Buy or Sell Advice

The Israel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Israel Shipyards. Macroaxis does not own or have any residual interests in Israel Shipyards or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Israel Shipyards' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Israel ShipyardsBuy Israel Shipyards
Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Israel Shipyards has a Risk Adjusted Performance of 0.1286, Jensen Alpha of 0.3796, Total Risk Alpha of (0.01), Sortino Ratio of 0.1548 and Treynor Ratio of 4.03
Macroaxis provides investment recommendation on Israel Shipyards to complement and cross-verify current analyst consensus on Israel Shipyards. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Israel Shipyards is not overpriced, please check out all Israel Shipyards fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Israel Shipyards Returns Distribution Density

The distribution of Israel Shipyards' historical returns is an attempt to chart the uncertainty of Israel Shipyards' future price movements. The chart of the probability distribution of Israel Shipyards daily returns describes the distribution of returns around its average expected value. We use Israel Shipyards price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Israel Shipyards returns is essential to provide solid investment advice for Israel Shipyards.
Mean Return
0.40
Value At Risk
-2.46
Potential Upside
3.84
Standard Deviation
2.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Israel Shipyards 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.

Israel Shipyards 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 Israel Shipyards or Industrials 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 Israel Shipyards' 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 Israel 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
0.38
β
Beta against Dow Jones0.1
σ
Overall volatility
2.61
Ir
Information ratio 0.11

Israel Shipyards Volatility Alert

Israel Shipyards has relatively low volatility with skewness of 1.39 and kurtosis of 4.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Israel Shipyards' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Israel Shipyards' 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.

Israel Shipyards Fundamentals Vs Peers

Comparing Israel Shipyards' 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 Israel Shipyards' direct or indirect competition across all of the common fundamentals between Israel Shipyards and the related equities. This way, we can detect undervalued stocks with similar characteristics as Israel Shipyards or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Israel Shipyards' fundamental indicators could also be used in its relative valuation, which is a method of valuing Israel Shipyards by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Israel Shipyards to competition
FundamentalsIsrael ShipyardsPeer Average
Return On Equity0.16-0.31
Return On Asset0.0782-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation2.3 B16.62 B
Shares Outstanding25 M571.82 M
Shares Owned By Insiders8.00 %10.09 %
Shares Owned By Institutions5.82 %39.21 %
Price To Book2.84 X9.51 X
Price To Sales1.61 X11.42 X
Revenue945.11 M9.43 B
Gross Profit179.88 M27.38 B
EBITDA192.6 M3.9 B
Net Income93.68 M570.98 M
Cash And Equivalents533.34 M2.7 B
Cash Per Share22.10 X5.01 X
Total Debt112.35 M5.32 B
Debt To Equity0.27 %48.70 %
Current Ratio1.95 X2.16 X
Book Value Per Share32.98 X1.93 K
Cash Flow From Operations120.26 M971.22 M
Earnings Per Share5.02 X3.12 X
Number Of Employees17618.84 K
Beta-0.0446-0.15
Market Capitalization1.97 B19.03 B
Total Asset1.48 B29.47 B
Z Score10.28.72
Annual Yield0.02 %
Net Asset1.48 B
Last Dividend Paid1.2

Israel Shipyards Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Israel . 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 Israel Shipyards Buy or Sell Advice

When is the right time to buy or sell Israel Shipyards? Buying financial instruments such as Israel 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

In addition to having Israel Shipyards in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
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Other Information on Investing in Israel Stock

Israel Shipyards financial ratios help investors to determine whether Israel 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 Israel with respect to the benefits of owning Israel Shipyards security.