Bayside Land (Israel) Buy Hold or Sell Recommendation
| BYSD Stock | ILS 2,741 55.00 2.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bayside Land is 'Strong Sell'. Macroaxis provides Bayside Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYSD positions. The advice algorithm takes into account all of Bayside Land's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bayside Land's buy or sell advice are summarized below:
Real Value 2.5 K | Hype Value 2.7 K | Market Value 2.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bayside Land given historical horizon and risk tolerance towards Bayside Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Bayside Land, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bayside |
Execute Bayside Land Buy or Sell Advice
The Bayside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bayside Land. Macroaxis does not own or have any residual interests in Bayside Land or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bayside Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bayside Land Trading Alerts and Improvement Suggestions
| Bayside Land generated a negative expected return over the last 90 days | |
| Bayside Land has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 39.0% of the company shares are held by company insiders |
Bayside Land Returns Distribution Density
The distribution of Bayside Land's historical returns is an attempt to chart the uncertainty of Bayside Land's future price movements. The chart of the probability distribution of Bayside Land daily returns describes the distribution of returns around its average expected value. We use Bayside Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bayside Land returns is essential to provide solid investment advice for Bayside Land.
| Mean Return | -0.09 | Value At Risk | -2.7 | Potential Upside | 3.73 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bayside Land 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.
Bayside Land 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 Bayside Land 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 Bayside Land'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 Bayside 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 | -0.11 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.09 |
Bayside Land Volatility Alert
Bayside Land exhibits very low volatility with skewness of 1.05 and kurtosis of 1.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bayside Land'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 Bayside Land'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.Bayside Land Fundamentals Vs Peers
Comparing Bayside Land'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 Bayside Land's direct or indirect competition across all of the common fundamentals between Bayside Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bayside Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bayside Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bayside Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bayside Land to competition |
| Fundamentals | Bayside Land | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.67 % | (1.27) % |
| Operating Margin | 0.81 % | (5.51) % |
| Current Valuation | 11.87 B | 16.62 B |
| Shares Outstanding | 213.76 M | 571.82 M |
| Shares Owned By Insiders | 38.53 % | 10.09 % |
| Shares Owned By Institutions | 6.45 % | 39.21 % |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 11.60 X | 11.42 X |
| Revenue | 578.4 M | 9.43 B |
| Gross Profit | 560.22 M | 27.38 B |
| EBITDA | 589.97 M | 3.9 B |
| Net Income | 260.14 M | 570.98 M |
| Cash And Equivalents | 946.28 M | 2.7 B |
| Cash Per Share | 442.92 X | 5.01 X |
| Total Debt | 5.44 B | 5.32 B |
| Debt To Equity | 142.80 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 12.68 X | 1.93 K |
| Cash Flow From Operations | 421.64 M | 971.22 M |
| Earnings Per Share | 1.83 X | 3.12 X |
| Target Price | 1533.0 | |
| Number Of Employees | 52 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 6.62 B | 19.03 B |
| Total Asset | 11.3 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.23 % | |
| Net Asset | 11.3 B | |
| Last Dividend Paid | 1.2 |
Bayside Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bayside . 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 | 1437.04 | |||
| Daily Balance Of Power | 0.6875 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2772.0 | |||
| Day Typical Price | 2761.67 | |||
| Market Facilitation Index | 0.0016 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | 55.0 |
About Bayside Land Buy or Sell Advice
When is the right time to buy or sell Bayside Land? Buying financial instruments such as Bayside 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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Check out Bayside Land 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Bayside Stock analysis
When running Bayside Land's price analysis, check to measure Bayside Land'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 Bayside Land is operating at the current time. Most of Bayside Land's value examination focuses on studying past and present price action to predict the probability of Bayside Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayside Land's price. Additionally, you may evaluate how the addition of Bayside Land to your portfolios can decrease your overall portfolio volatility.
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