Birman Wood (Israel) Buy Hold or Sell Recommendation

BIRM Stock   959.20  17.20  1.83%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Birman Wood And is 'Not Rated'. Macroaxis provides Birman Wood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIRM positions. The advice algorithm takes into account all of Birman Wood's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Birman Wood's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
959.2
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Birman Wood And given historical horizon and risk tolerance towards Birman Wood. When Macroaxis issues a 'buy' or 'sell' recommendation for Birman Wood And, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Birman Wood 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 Birman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Birman Wood And. 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 Birman Wood Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Birman WoodBuy Birman Wood
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Birman Wood And has a Mean Deviation of 1.78, Standard Deviation of 2.47 and Variance of 6.11
Macroaxis provides advice on Birman Wood And to complement and cross-verify current analyst consensus on Birman Wood And. 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 Birman Wood is not overpriced, please confirm all Birman Wood And fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

Birman Wood Trading Alerts and Improvement Suggestions

Birman Wood And generated a negative expected return over the last 90 days
Birman Wood And has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Birman Wood And has accumulated about 366 K in cash with (24.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 80.0% of the company shares are held by company insiders

Birman Wood Returns Distribution Density

The distribution of Birman Wood's historical returns is an attempt to chart the uncertainty of Birman Wood's future price movements. The chart of the probability distribution of Birman Wood daily returns describes the distribution of returns around its average expected value. We use Birman Wood And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Birman Wood returns is essential to provide solid investment advice for Birman Wood.
Mean Return
-0.34
Value At Risk
-4.76
Potential Upside
4.39
Standard Deviation
2.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Birman Wood 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.

Birman Wood 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 Birman Wood or Building Products 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 Birman Wood'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 Birman 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
-0.34
β
Beta against NYSE Composite-0.07
σ
Overall volatility
2.47
Ir
Information ratio -0.19

Birman Wood Volatility Alert

Birman Wood And exhibits very low volatility with skewness of -0.32 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Birman Wood'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 Birman Wood'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.

Birman Wood Fundamentals Vs Peers

Comparing Birman Wood'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 Birman Wood's direct or indirect competition across all of the common fundamentals between Birman Wood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Birman Wood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Birman Wood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Birman Wood by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Birman Wood to competition
FundamentalsBirman WoodPeer Average
Return On Equity0.52-0.31
Return On Asset0.13-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation375.76 M16.62 B
Shares Outstanding11 M571.82 M
Shares Owned By Insiders80.23 %10.09 %
Price To Sales0 X11.42 X
Revenue394.82 M9.43 B
Gross Profit148.34 M27.38 B
EBITDA82.1 M3.9 B
Net Income55.19 M570.98 M
Cash And Equivalents366 K2.7 B
Cash Per Share0.03 X5.01 X
Total Debt188.62 M5.32 B
Debt To Equity206.90 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share10.87 X1.93 K
Cash Flow From Operations(24.33 M)971.22 M
Earnings Per Share2.81 X3.12 X
Number Of Employees25118.84 K
Beta0.26-0.15
Market Capitalization2.31 M19.03 B
Annual Yield0.05 %
Five Year Return8.63 %
Last Dividend Paid2.73

Birman Wood Market Momentum

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

When is the right time to buy or sell Birman Wood And? Buying financial instruments such as Birman 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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In addition to having Birman Wood 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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Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 55 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 Penny Theme or any other thematic opportunities.
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Check out Birman Wood 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Please note, there is a significant difference between Birman Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birman Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birman Wood'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.