Overseas Commerce (Israel) Buy Hold or Sell Recommendation
| OVRS Stock | 381.80 2.40 0.62% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Overseas Commerce is 'Cautious Hold'. Macroaxis provides Overseas Commerce buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OVRS positions.
Check out Overseas Commerce 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 Overseas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Overseas Commerce. 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.
Overseas |
Execute Overseas Commerce Buy or Sell Advice
The Overseas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Overseas Commerce. Macroaxis does not own or have any residual interests in Overseas Commerce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Overseas Commerce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Overseas Commerce Trading Alerts and Improvement Suggestions
| Overseas Commerce has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Overseas Commerce has accumulated 401.93 M in total debt with debt to equity ratio (D/E) of 221.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Overseas Commerce has a current ratio of 0.63, 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 Overseas Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Overseas Commerce'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 Overseas Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Overseas to invest in growth at high rates of return. When we think about Overseas Commerce's use of debt, we should always consider it together with cash and equity. |
Overseas Commerce current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Overseas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Overseas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 7.60 | |
| Target Median Price | 7.60 | |
| Target High Price | 7.60 | |
| Number Of Analyst Opinions | 1 | |
| Target Low Price | 7.60 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Overseas Commerce Returns Distribution Density
The distribution of Overseas Commerce's historical returns is an attempt to chart the uncertainty of Overseas Commerce's future price movements. The chart of the probability distribution of Overseas Commerce daily returns describes the distribution of returns around its average expected value. We use Overseas Commerce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Overseas Commerce returns is essential to provide solid investment advice for Overseas Commerce.
| Mean Return | 0.17 | Value At Risk | -2.41 | Potential Upside | 2.79 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Overseas Commerce 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.
Overseas Commerce 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 Overseas Commerce 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 Overseas Commerce'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 Overseas 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 | 0.16 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.02 |
Overseas Commerce Volatility Alert
Overseas Commerce has relatively low volatility with skewness of 1.12 and kurtosis of 4.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Overseas Commerce'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 Overseas Commerce'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.Overseas Commerce Fundamentals Vs Peers
Comparing Overseas Commerce'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 Overseas Commerce's direct or indirect competition across all of the common fundamentals between Overseas Commerce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Overseas Commerce or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Overseas Commerce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Overseas Commerce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Overseas Commerce to competition |
| Fundamentals | Overseas Commerce | Peer Average |
| Return On Equity | 10.34 | -0.31 |
| Return On Asset | 3.98 | -0.14 |
| Profit Margin | 5.52 % | (1.27) % |
| Operating Margin | 9.91 % | (5.51) % |
| Current Valuation | 586.9 M | 16.62 B |
| Shares Outstanding | 54.99 M | 571.82 M |
| Price To Book | 109.01 X | 9.51 X |
| Revenue | 331.91 M | 9.43 B |
| Gross Profit | 81.07 M | 27.38 B |
| EBITDA | 52.21 M | 3.9 B |
| Net Income | 18.32 M | 570.98 M |
| Cash And Equivalents | 1.2 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 401.93 M | 5.32 B |
| Debt To Equity | 221.20 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 3.30 X | 1.93 K |
| Cash Flow From Operations | 60.85 M | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 197.52 M | 19.03 B |
| Last Dividend Paid | 0.15 |
Overseas Commerce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Overseas . 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 Overseas Commerce Buy or Sell Advice
When is the right time to buy or sell Overseas Commerce? Buying financial instruments such as Overseas 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 Overseas Stock
Overseas Commerce financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Commerce security.