Mivtach Shamir (Israel) Buy Hold or Sell Recommendation
| MISH Stock | ILS 18,180 90.00 0.49% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Mivtach Shamir is 'Strong Sell'. Macroaxis provides Mivtach Shamir buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MISH positions.
Check out Mivtach Shamir 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 Mivtach and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mivtach Shamir. 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.
Mivtach |
Execute Mivtach Shamir Buy or Sell Advice
The Mivtach recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mivtach Shamir. Macroaxis does not own or have any residual interests in Mivtach Shamir or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mivtach Shamir's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mivtach Shamir Trading Alerts and Improvement Suggestions
| Mivtach Shamir has accumulated 802.53 M in total debt with debt to equity ratio (D/E) of 59.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mivtach Shamir has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mivtach Shamir until it has trouble settling it off, either with new capital or with free cash flow. So, Mivtach Shamir's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mivtach Shamir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mivtach to invest in growth at high rates of return. When we think about Mivtach Shamir's use of debt, we should always consider it together with cash and equity. | |
| Mivtach Shamir has accumulated about 93.63 M in cash with (127.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.84. | |
| Roughly 49.0% of Mivtach Shamir outstanding shares are owned by corporate insiders |
Mivtach Shamir Returns Distribution Density
The distribution of Mivtach Shamir's historical returns is an attempt to chart the uncertainty of Mivtach Shamir's future price movements. The chart of the probability distribution of Mivtach Shamir daily returns describes the distribution of returns around its average expected value. We use Mivtach Shamir price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mivtach Shamir returns is essential to provide solid investment advice for Mivtach Shamir.
| Mean Return | 0.29 | Value At Risk | -2.78 | Potential Upside | 3.11 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mivtach Shamir 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.
Mivtach Shamir 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 Mivtach Shamir or Diversified 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 Mivtach Shamir'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 Mivtach 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 | 0.30 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.08 |
Mivtach Shamir Volatility Alert
Mivtach Shamir has relatively low volatility with skewness of -0.32 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mivtach Shamir'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 Mivtach Shamir'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.Mivtach Shamir Fundamentals Vs Peers
Comparing Mivtach Shamir'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 Mivtach Shamir's direct or indirect competition across all of the common fundamentals between Mivtach Shamir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mivtach Shamir or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mivtach Shamir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mivtach Shamir by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mivtach Shamir to competition |
| Fundamentals | Mivtach Shamir | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0506 | -0.14 |
| Profit Margin | 0.69 % | (1.27) % |
| Operating Margin | 0.83 % | (5.51) % |
| Current Valuation | 2.18 B | 16.62 B |
| Shares Outstanding | 9.55 M | 571.82 M |
| Shares Owned By Insiders | 48.82 % | 10.09 % |
| Shares Owned By Institutions | 30.31 % | 39.21 % |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 3.22 X | 11.42 X |
| Revenue | 132.38 M | 9.43 B |
| Gross Profit | 192 M | 27.38 B |
| EBITDA | 179.44 M | 3.9 B |
| Net Income | 97.95 M | 570.98 M |
| Cash And Equivalents | 93.63 M | 2.7 B |
| Cash Per Share | 9.84 X | 5.01 X |
| Total Debt | 802.53 M | 5.32 B |
| Debt To Equity | 59.10 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 139.74 X | 1.93 K |
| Cash Flow From Operations | (127.95 M) | 971.22 M |
| Earnings Per Share | 18.10 X | 3.12 X |
| Number Of Employees | 510 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 760.08 M | 19.03 B |
| Total Asset | 2.21 B | 29.47 B |
| Retained Earnings | 863 M | 9.33 B |
| Working Capital | 445 M | 1.48 B |
| Current Asset | 838 M | 9.34 B |
| Current Liabilities | 393 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 2.21 B | |
| Last Dividend Paid | 3.0 |
Mivtach Shamir Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mivtach . 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 | 0.0206 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18270.0 | |||
| Day Typical Price | 18240.0 | |||
| Market Facilitation Index | 380.0 | |||
| Price Action Indicator | (135.00) | |||
| Period Momentum Indicator | (90.00) | |||
| Relative Strength Index | 96.48 |
About Mivtach Shamir Buy or Sell Advice
When is the right time to buy or sell Mivtach Shamir? Buying financial instruments such as Mivtach 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.
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Other Information on Investing in Mivtach Stock
Mivtach Shamir financial ratios help investors to determine whether Mivtach 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 Mivtach with respect to the benefits of owning Mivtach Shamir security.