Mydas Real (Israel) Buy Hold or Sell Recommendation
| MYDS Stock | ILS 40.40 1.20 3.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mydas Real Estate is 'Strong Sell'. Macroaxis provides Mydas Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MYDS positions.
Check out Mydas Real 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 Mydas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mydas Real Estate. 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.
Mydas |
Execute Mydas Real Buy or Sell Advice
The Mydas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mydas Real Estate. Macroaxis does not own or have any residual interests in Mydas Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mydas Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mydas Real Trading Alerts and Improvement Suggestions
| Mydas Real Estate generated a negative expected return over the last 90 days | |
| Mydas Real Estate has high historical volatility and very poor performance | |
| Mydas Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mydas Real Estate has accumulated 89.91 M in total debt with debt to equity ratio (D/E) of 256.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mydas Real Estate has a current ratio of 0.37, 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 Mydas Real until it has trouble settling it off, either with new capital or with free cash flow. So, Mydas Real'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 Mydas Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mydas to invest in growth at high rates of return. When we think about Mydas Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.4 M. Net Loss for the year was (954 K) with profit before overhead, payroll, taxes, and interest of 3.61 M. | |
| Mydas Real Estate has accumulated about 667 K in cash with (78.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 70.0% of Mydas Real outstanding shares are owned by corporate insiders |
Mydas Real Returns Distribution Density
The distribution of Mydas Real's historical returns is an attempt to chart the uncertainty of Mydas Real's future price movements. The chart of the probability distribution of Mydas Real daily returns describes the distribution of returns around its average expected value. We use Mydas Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mydas Real returns is essential to provide solid investment advice for Mydas Real.
| Mean Return | -0.27 | Value At Risk | -7.6 | Potential Upside | 6.04 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mydas Real 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.
Mydas Real 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 Mydas Real or Real Estate Management & Development 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 Mydas Real'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 Mydas 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 | -0.27 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.1 |
Mydas Real Volatility Alert
Mydas Real Estate exhibits very low volatility with skewness of -0.5 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mydas Real'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 Mydas Real'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.Mydas Real Fundamentals Vs Peers
Comparing Mydas Real'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 Mydas Real's direct or indirect competition across all of the common fundamentals between Mydas Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mydas Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mydas Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mydas Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mydas Real to competition |
| Fundamentals | Mydas Real | Peer Average |
| Return On Equity | -0.0697 | -0.31 |
| Return On Asset | -0.0032 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 195.65 M | 16.62 B |
| Shares Outstanding | 82.44 M | 571.82 M |
| Shares Owned By Insiders | 69.80 % | 10.09 % |
| Price To Earning | 533.82 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 8.12 X | 11.42 X |
| Revenue | 1.4 M | 9.43 B |
| Gross Profit | 3.61 M | 27.38 B |
| EBITDA | (3.55 M) | 3.9 B |
| Net Income | (954 K) | 570.98 M |
| Cash And Equivalents | 667 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 89.91 M | 5.32 B |
| Debt To Equity | 256.20 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 0.76 X | 1.93 K |
| Cash Flow From Operations | (78.74 M) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 64.14 M | 19.03 B |
| Total Asset | 192.71 M | 29.47 B |
| Retained Earnings | (83 M) | 9.33 B |
| Working Capital | (3 M) | 1.48 B |
| Current Asset | 11 M | 9.34 B |
| Current Liabilities | 14 M | 7.9 B |
| Net Asset | 192.71 M |
Mydas Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mydas . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 40.4 | |||
| Day Typical Price | 40.4 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 1.2 | |||
| Relative Strength Index | 95.85 |
About Mydas Real Buy or Sell Advice
When is the right time to buy or sell Mydas Real Estate? Buying financial instruments such as Mydas 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 Mydas Real 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.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 37 constituents at this time.
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 Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Mydas Stock
Mydas Real financial ratios help investors to determine whether Mydas 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 Mydas with respect to the benefits of owning Mydas Real security.