Nawi Brothers (Israel) Buy Hold or Sell Recommendation
| NAWI Stock | ILS 3,366 109.00 3.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nawi Brothers Group is 'Buy'. Macroaxis provides Nawi Brothers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NAWI positions.
Check out Nawi Brothers 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 Nawi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nawi Brothers Group. 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.
Nawi |
Execute Nawi Brothers Buy or Sell Advice
The Nawi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nawi Brothers Group. Macroaxis does not own or have any residual interests in Nawi Brothers Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nawi Brothers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nawi Brothers Trading Alerts and Improvement Suggestions
| Nawi Brothers Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nawi Brothers Group has accumulated about 698 K in cash with (281.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Nawi Brothers Returns Distribution Density
The distribution of Nawi Brothers' historical returns is an attempt to chart the uncertainty of Nawi Brothers' future price movements. The chart of the probability distribution of Nawi Brothers daily returns describes the distribution of returns around its average expected value. We use Nawi Brothers Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nawi Brothers returns is essential to provide solid investment advice for Nawi Brothers.
| Mean Return | 0.42 | Value At Risk | -3.13 | Potential Upside | 2.79 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nawi Brothers 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.
Nawi Brothers 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 Nawi Brothers or Consumer Finance 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 Nawi Brothers' 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 Nawi 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 | 0.40 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.17 |
Nawi Brothers Volatility Alert
Nawi Brothers Group has relatively low volatility with skewness of -0.51 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nawi Brothers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nawi Brothers' 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.Nawi Brothers Fundamentals Vs Peers
Comparing Nawi Brothers' 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 Nawi Brothers' direct or indirect competition across all of the common fundamentals between Nawi Brothers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nawi Brothers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nawi Brothers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nawi Brothers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nawi Brothers to competition |
| Fundamentals | Nawi Brothers | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0436 | -0.14 |
| Profit Margin | 0.69 % | (1.27) % |
| Operating Margin | 0.89 % | (5.51) % |
| Current Valuation | 3.45 B | 16.62 B |
| Shares Outstanding | 32.73 M | 571.82 M |
| Shares Owned By Insiders | 52.69 % | 10.09 % |
| Shares Owned By Institutions | 13.28 % | 39.21 % |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 4.03 X | 11.42 X |
| Revenue | 167.23 M | 9.43 B |
| Gross Profit | 162.56 M | 27.38 B |
| EBITDA | 161.19 M | 3.9 B |
| Net Income | 110.11 M | 570.98 M |
| Cash And Equivalents | 698 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 245.89 M | 5.32 B |
| Debt To Equity | 286.70 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 20.69 X | 1.93 K |
| Cash Flow From Operations | (281.05 M) | 971.22 M |
| Earnings Per Share | 4.24 X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 874.23 M | 19.03 B |
| Total Asset | 3.34 B | 29.47 B |
| Retained Earnings | 28 M | 9.33 B |
| Working Capital | 451 M | 1.48 B |
| Current Asset | 1.21 B | 9.34 B |
| Current Liabilities | 758 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.11 % | |
| Net Asset | 3.34 B |
Nawi Brothers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nawi . 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 | 560.46 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3408.5 | |||
| Day Typical Price | 3394.33 | |||
| Market Facilitation Index | 0.012 | |||
| Price Action Indicator | (97.00) | |||
| Period Momentum Indicator | (109.00) | |||
| Relative Strength Index | 63.88 |
About Nawi Brothers Buy or Sell Advice
When is the right time to buy or sell Nawi Brothers Group? Buying financial instruments such as Nawi 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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Other Information on Investing in Nawi Stock
Nawi Brothers financial ratios help investors to determine whether Nawi 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 Nawi with respect to the benefits of owning Nawi Brothers security.