Brack Capit (Israel) Buy Hold or Sell Recommendation

BCNV Stock  ILS 23,210  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brack Capit N is 'Strong Sell'. Macroaxis provides Brack Capit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCNV positions. The advice algorithm takes into account all of Brack Capit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brack Capit's buy or sell advice are summarized below:
Real Value
19.3 K
Hype Value
23.2 K
Market Value
23.2 K
Naive Value
22.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brack Capit N given historical horizon and risk tolerance towards Brack Capit. When Macroaxis issues a 'buy' or 'sell' recommendation for Brack Capit N, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Brack Capit 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 Brack and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brack Capit N. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Brack Capit Buy or Sell Advice

The Brack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brack Capit N. Macroaxis does not own or have any residual interests in Brack Capit N or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brack Capit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brack CapitBuy Brack Capit
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Brack Capit N has a Mean Deviation of 1.9, Semi Deviation of 3.15, Standard Deviation of 3.82, Variance of 14.58, Downside Variance of 24.35 and Semi Variance of 9.94
Macroaxis provides advice on Brack Capit N to complement and cross-verify current analyst consensus on Brack Capit N. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Brack Capit is not overpriced, please confirm all Brack Capit N fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Brack Capit Trading Alerts and Improvement Suggestions

Brack Capit N generated a negative expected return over the last 90 days
Brack Capit N has high historical volatility and very poor performance
Brack Capit N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 417.03 M in total debt with debt to equity ratio (D/E) of 96.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capit N has a current ratio of 0.95, 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 Brack Capit until it has trouble settling it off, either with new capital or with free cash flow. So, Brack Capit'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 Brack Capit N sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brack to invest in growth at high rates of return. When we think about Brack Capit's use of debt, we should always consider it together with cash and equity.
About 99.0% of Brack Capit shares are held by company insiders

Brack Capit Returns Distribution Density

The distribution of Brack Capit's historical returns is an attempt to chart the uncertainty of Brack Capit's future price movements. The chart of the probability distribution of Brack Capit daily returns describes the distribution of returns around its average expected value. We use Brack Capit N price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brack Capit returns is essential to provide solid investment advice for Brack Capit.
Mean Return
0
Value At Risk
-5.43
Potential Upside
6.95
Standard Deviation
3.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brack Capit 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.

Brack Capit 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 Brack Capit 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 Brack Capit'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 Brack 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 NYSE Composite
-0.0022
β
Beta against NYSE Composite-0.05
σ
Overall volatility
4.10
Ir
Information ratio -0.03

Brack Capit Volatility Alert

Brack Capit N shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brack Capit'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 Brack Capit'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.

Brack Capit Fundamentals Vs Peers

Comparing Brack Capit'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 Brack Capit's direct or indirect competition across all of the common fundamentals between Brack Capit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brack Capit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brack Capit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brack Capit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brack Capit to competition
FundamentalsBrack CapitPeer Average
Return On Equity-0.12-0.31
Return On Asset0.0088-0.14
Profit Margin(1.21) %(1.27) %
Operating Margin0.30 %(5.51) %
Current Valuation4.63 B16.62 B
Shares Outstanding7.7 M571.82 M
Shares Owned By Insiders98.69 %10.09 %
Shares Owned By Institutions0.56 %39.21 %
Price To Book0.78 X9.51 X
Price To Sales29.17 X11.42 X
Revenue91.25 M9.43 B
Gross Profit47.99 M27.38 B
EBITDA106.53 M3.9 B
Net Income72.68 M570.98 M
Cash And Equivalents38.14 M2.7 B
Cash Per Share4.95 X5.01 X
Total Debt417.03 M5.32 B
Debt To Equity96.90 %48.70 %
Current Ratio0.97 X2.16 X
Book Value Per Share100.27 X1.93 K
Cash Flow From Operations20.03 M971.22 M
Earnings Per Share12.82 X3.12 X
Target Price329.0
Number Of Employees11118.84 K
Beta0.34-0.15
Market Capitalization2.92 B19.03 B
Total Asset1.75 B29.47 B
Retained Earnings286 M9.33 B
Working Capital59 M1.48 B
Current Asset142 M9.34 B
Current Liabilities83 M7.9 B
Z Score4.28.72
Net Asset1.75 B

Brack Capit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brack . 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 Brack Capit Buy or Sell Advice

When is the right time to buy or sell Brack Capit N? Buying financial instruments such as Brack 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 Brack Capit 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.

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Run Consumer Funds Thematic Idea Now

Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 43 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Brack Capit 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.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Brack Capit's price analysis, check to measure Brack Capit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brack Capit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brack Capit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brack Capit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.