Rami Levi Chain Stock Buy Hold or Sell Recommendation
RLEVF Stock | USD 56.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rami Levi Chain is 'Hold'. Macroaxis provides Rami Levi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLEVF positions.
Check out Rami Levi 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. Note, we conduct extensive research on individual companies such as Rami and provide practical buy, sell, or hold advice based on investors' constraints. Rami Levi Chain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Rami |
Execute Rami Levi Buy or Sell Advice
The Rami recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rami Levi Chain. Macroaxis does not own or have any residual interests in Rami Levi Chain or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rami Levi's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
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Not Rated
Rami Levi Trading Alerts and Improvement Suggestions
Rami Levi Chain generated a negative expected return over the last 90 days | |
About 40.0% of the company outstanding shares are owned by corporate insiders |
Rami Levi 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 Rami Levi or Consumer Defensive 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 Rami Levi's price will be affected by overall pink sheet 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 Rami pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Rami Levi Volatility Alert
At this time Rami Levi Chain exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rami Levi's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rami Levi's pink sheet 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.Rami Levi Fundamentals Vs Peers
Comparing Rami Levi'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 Rami Levi's direct or indirect competition across all of the common fundamentals between Rami Levi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rami Levi or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rami Levi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rami Levi by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Rami Levi to competition |
Fundamentals | Rami Levi | Peer Average |
Return On Equity | 0.33 | -0.31 |
Return On Asset | 0.0521 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Current Valuation | 1.27 B | 16.62 B |
Shares Outstanding | 13.78 M | 571.82 M |
Shares Owned By Insiders | 40.20 % | 10.09 % |
Shares Owned By Institutions | 18.91 % | 39.21 % |
Price To Book | 6.90 X | 9.51 X |
Price To Sales | 0.58 X | 11.42 X |
Revenue | 6.45 B | 9.43 B |
Gross Profit | 1.44 B | 27.38 B |
EBITDA | 593.55 M | 3.9 B |
Net Income | 204.05 M | 570.98 M |
Total Debt | 612 K | 5.32 B |
Debt To Equity | 2.85 % | 48.70 % |
Current Ratio | 1.01 X | 2.16 X |
Cash Flow From Operations | 486.23 M | 971.22 M |
Earnings Per Share | 4.69 X | 3.12 X |
Number Of Employees | 7.9 K | 18.84 K |
Beta | -0.0359 | -0.15 |
Market Capitalization | 1.14 B | 19.03 B |
Total Asset | 3.83 B | 29.47 B |
Annual Yield | 0.06 % | |
Net Asset | 3.83 B |
Rami Levi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rami . 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 Rami Levi Buy or Sell Advice
When is the right time to buy or sell Rami Levi Chain? Buying financial instruments such as Rami Pink Sheet 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 Rami Pink Sheet
Rami Levi financial ratios help investors to determine whether Rami Pink Sheet 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 Rami with respect to the benefits of owning Rami Levi security.