Big Shopping (Israel) Buy Hold or Sell Recommendation

BIG Stock  ILS 40,800  370.00  0.90%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Big Shopping Centers is 'Cautious Hold'. Macroaxis provides Big Shopping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIG positions. The advice algorithm takes into account all of Big Shopping's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Big Shopping's buy or sell advice are summarized below:
Real Value
34.3 K
Hype Value
40.8 K
Market Value
40.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Big Shopping Centers given historical horizon and risk tolerance towards Big Shopping. When Macroaxis issues a 'buy' or 'sell' recommendation for Big Shopping Centers, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Big Shopping 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 Big and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Big Shopping Centers. 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 Big Shopping Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Big ShoppingBuy Big Shopping
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Big Shopping Centers has a Mean Deviation of 1.59, Semi Deviation of 1.27, Standard Deviation of 2.12, Variance of 4.5, Downside Variance of 2.06 and Semi Variance of 1.6
Macroaxis provides advice on Big Shopping Centers to complement and cross-verify current analyst consensus on Big Shopping Centers. 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 Big Shopping is not overpriced, please confirm all Big Shopping Centers fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents .

Big Shopping Trading Alerts and Improvement Suggestions

Big Shopping Centers has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 13.49 B in total debt with debt to equity ratio (D/E) of 149.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Shopping Centers has a current ratio of 0.22, 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 Big Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, Big Shopping'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 Big Shopping Centers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Shopping's use of debt, we should always consider it together with cash and equity.
About 53.0% of Big Shopping shares are held by company insiders

Big Shopping Returns Distribution Density

The distribution of Big Shopping's historical returns is an attempt to chart the uncertainty of Big Shopping's future price movements. The chart of the probability distribution of Big Shopping daily returns describes the distribution of returns around its average expected value. We use Big Shopping Centers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Big Shopping returns is essential to provide solid investment advice for Big Shopping.
Mean Return
0.25
Value At Risk
-2.38
Potential Upside
4.67
Standard Deviation
2.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Big Shopping 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.

Big Shopping 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 Big Shopping 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 Big Shopping'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 Big 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
0.16
β
Beta against NYSE Composite0.63
σ
Overall volatility
1.92
Ir
Information ratio 0.05

Big Shopping Volatility Alert

Big Shopping Centers has relatively low volatility with skewness of 1.03 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Big Shopping'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 Big Shopping'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.

Big Shopping Fundamentals Vs Peers

Comparing Big Shopping'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 Big Shopping's direct or indirect competition across all of the common fundamentals between Big Shopping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Big Shopping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Big Shopping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Big Shopping by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Big Shopping to competition
FundamentalsBig ShoppingPeer Average
Return On Equity0.19-0.31
Return On Asset0.0292-0.14
Profit Margin0.59 %(1.27) %
Operating Margin0.57 %(5.51) %
Current Valuation24.69 B16.62 B
Shares Outstanding23.96 M571.82 M
Shares Owned By Insiders52.60 %10.09 %
Shares Owned By Institutions29.51 %39.21 %
Price To Book1.07 X9.51 X
Price To Sales3.99 X11.42 X
Revenue1.81 B9.43 B
Gross Profit1.49 B27.38 B
EBITDA2.29 B3.9 B
Net Income1.05 B570.98 M
Cash And Equivalents282.53 M2.7 B
Cash Per Share20.62 X5.01 X
Total Debt13.49 B5.32 B
Debt To Equity149.60 %48.70 %
Current Ratio0.22 X2.16 X
Book Value Per Share361.98 X1.93 K
Cash Flow From Operations604.18 M971.22 M
Earnings Per Share61.19 X3.12 X
Target Price278.0
Number Of Employees3118.84 K
Beta0.58-0.15
Market Capitalization7.86 B19.03 B
Total Asset26.9 B29.47 B
Retained Earnings2.1 B9.33 B
Working Capital(1.25 B)1.48 B
Current Asset161 M9.34 B
Current Liabilities1.41 B7.9 B
Annual Yield0.02 %
Five Year Return2.78 %

Big Shopping Market Momentum

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

When is the right time to buy or sell Big Shopping Centers? Buying financial instruments such as Big 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 Big Shopping 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.

Did You Try This Idea?

Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 37 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Big Shopping 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 that the Big Shopping Centers information on this page should be used as a complementary analysis to other Big Shopping's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Big Shopping's price analysis, check to measure Big Shopping'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 Big Shopping is operating at the current time. Most of Big Shopping's value examination focuses on studying past and present price action to predict the probability of Big Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Shopping's price. Additionally, you may evaluate how the addition of Big Shopping to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Big Shopping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Shopping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Shopping'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.