Ybox Real (Israel) Buy Hold or Sell Recommendation
| YBOX Stock | ILS 92.70 0.30 0.32% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ybox Real Estate is 'Hold'. Macroaxis provides Ybox Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YBOX positions.
Check out Ybox 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 Ybox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ybox 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.
Ybox |
Execute Ybox Real Buy or Sell Advice
The Ybox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ybox Real Estate. Macroaxis does not own or have any residual interests in Ybox Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ybox Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ybox Real Trading Alerts and Improvement Suggestions
| Ybox Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company outstanding shares are owned by insiders |
Ybox Real Returns Distribution Density
The distribution of Ybox Real's historical returns is an attempt to chart the uncertainty of Ybox Real's future price movements. The chart of the probability distribution of Ybox Real daily returns describes the distribution of returns around its average expected value. We use Ybox Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ybox Real returns is essential to provide solid investment advice for Ybox Real.
| Mean Return | 0.27 | Value At Risk | -3.35 | Potential Upside | 3.66 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ybox 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.
Ybox 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 Ybox Real or Capital Markets 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 Ybox 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 Ybox 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 | 0.21 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.07 |
Ybox Real Volatility Alert
Ybox Real Estate currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ybox 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 Ybox 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.Ybox Real Fundamentals Vs Peers
Comparing Ybox 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 Ybox Real's direct or indirect competition across all of the common fundamentals between Ybox Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ybox Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ybox Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ybox Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ybox Real to competition |
| Fundamentals | Ybox Real | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | -0.0086 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 931.89 M | 16.62 B |
| Shares Outstanding | 268.76 M | 571.82 M |
| Shares Owned By Insiders | 73.30 % | 10.09 % |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 1.68 X | 11.42 X |
| Revenue | 202.65 M | 9.43 B |
| Gross Profit | 18.31 M | 27.38 B |
| EBITDA | 92.36 M | 3.9 B |
| Net Income | 63.35 M | 570.98 M |
| Cash And Equivalents | 12.19 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 254.59 M | 5.32 B |
| Debt To Equity | 142.10 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 1.16 X | 1.93 K |
| Cash Flow From Operations | 16.72 M | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 200.5 M | 19.03 B |
| Total Asset | 711.42 M | 29.47 B |
| Net Asset | 711.42 M |
Ybox Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ybox . 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 | 23051.93 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 93.4 | |||
| Day Typical Price | 93.17 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (0.30) |
About Ybox Real Buy or Sell Advice
When is the right time to buy or sell Ybox Real Estate? Buying financial instruments such as Ybox 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 Ybox Stock
Ybox Real financial ratios help investors to determine whether Ybox 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 Ybox with respect to the benefits of owning Ybox Real security.