Danel (Israel) Buy Hold or Sell Recommendation
| DANE Stock | ILS 33,800 80.00 0.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Danel is 'Strong Sell'. Macroaxis provides Danel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Danel positions. The advice algorithm takes into account all of Danel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Danel's buy or sell advice are summarized below:
Real Value 28.4 K | Hype Value 33.8 K | Market Value 33.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danel given historical horizon and risk tolerance towards Danel. When Macroaxis issues a 'buy' or 'sell' recommendation for Danel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Danel |
Execute Danel Buy or Sell Advice
The Danel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danel. Macroaxis does not own or have any residual interests in Danel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Danel Trading Alerts and Improvement Suggestions
| The company has S46.49 Million in debt which may indicate that it relies heavily on debt financing |
Danel Returns Distribution Density
The distribution of Danel's historical returns is an attempt to chart the uncertainty of Danel's future price movements. The chart of the probability distribution of Danel daily returns describes the distribution of returns around its average expected value. We use Danel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danel returns is essential to provide solid investment advice for Danel.
| Mean Return | 0.16 | Value At Risk | -4.03 | Potential Upside | 5.86 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danel 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.
Danel 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 Danel or Professional Services 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 Danel'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 Danel 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 Composite | -0.17 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.03 |
Danel Volatility Alert
Danel currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danel'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 Danel'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.Danel Fundamentals Vs Peers
Comparing Danel'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 Danel's direct or indirect competition across all of the common fundamentals between Danel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Danel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Danel to competition |
| Fundamentals | Danel | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 5.81 M | 571.82 M |
| Shares Owned By Insiders | 3.84 % | 10.09 % |
| Shares Owned By Institutions | 34.26 % | 39.21 % |
| Price To Book | 3.27 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 2.29 B | 9.43 B |
| Gross Profit | 492.51 M | 27.38 B |
| EBITDA | 329 M | 3.9 B |
| Net Income | 174.15 M | 570.98 M |
| Cash And Equivalents | 53.45 M | 2.7 B |
| Cash Per Share | 10.40 X | 5.01 X |
| Total Debt | 46.49 M | 5.32 B |
| Debt To Equity | 64.80 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 92.10 X | 1.93 K |
| Cash Flow From Operations | 231.64 M | 971.22 M |
| Earnings Per Share | 29.47 X | 3.12 X |
| Target Price | 210.0 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 1.72 B | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Retained Earnings | 62 M | 9.33 B |
| Working Capital | 65 M | 1.48 B |
| Current Asset | 265 M | 9.34 B |
| Current Liabilities | 200 M | 7.9 B |
| Z Score | 24.2 | 8.72 |
| Annual Yield | 0.07 % |
Danel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danel . 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 | 0.0178 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34025.0 | |||
| Day Typical Price | 33950.0 | |||
| Market Facilitation Index | 610.0 | |||
| Price Action Indicator | (265.00) | |||
| Period Momentum Indicator | (80.00) |
About Danel Buy or Sell Advice
When is the right time to buy or sell Danel? Buying financial instruments such as Danel 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 Danel 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Danel 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Danel Stock analysis
When running Danel's price analysis, check to measure Danel'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 Danel is operating at the current time. Most of Danel's value examination focuses on studying past and present price action to predict the probability of Danel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danel's price. Additionally, you may evaluate how the addition of Danel to your portfolios can decrease your overall portfolio volatility.
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