YH Dimri (Israel) Buy Hold or Sell Recommendation
| DIMRI Stock | ILS 29,130 130.00 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YH Dimri Construction is 'Strong Sell'. Macroaxis provides YH Dimri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YH Dimri positions. The advice algorithm takes into account all of YH Dimri's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YH Dimri's buy or sell advice are summarized below:
Real Value 23.5 K | Hype Value 29.1 K | Market Value 29.1 K | Naive Value 28.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YH Dimri Construction given historical horizon and risk tolerance towards YH Dimri. When Macroaxis issues a 'buy' or 'sell' recommendation for YH Dimri Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
DIMRI |
Execute YH Dimri Buy or Sell Advice
The DIMRI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YH Dimri Construction. Macroaxis does not own or have any residual interests in YH Dimri Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YH Dimri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
YH Dimri Trading Alerts and Improvement Suggestions
| YH Dimri has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company shares are held by company insiders |
YH Dimri Returns Distribution Density
The distribution of YH Dimri's historical returns is an attempt to chart the uncertainty of YH Dimri's future price movements. The chart of the probability distribution of YH Dimri daily returns describes the distribution of returns around its average expected value. We use YH Dimri Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YH Dimri returns is essential to provide solid investment advice for YH Dimri.
| Mean Return | 0.20 | Value At Risk | -2.73 | Potential Upside | 3.51 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YH Dimri 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.
YH Dimri 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 YH Dimri 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 YH Dimri'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 DIMRI 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 | 0.22 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.06 |
YH Dimri Volatility Alert
YH Dimri Construction has relatively low volatility with skewness of 0.83 and kurtosis of 1.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YH Dimri'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 YH Dimri'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.YH Dimri Fundamentals Vs Peers
Comparing YH Dimri'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 YH Dimri's direct or indirect competition across all of the common fundamentals between YH Dimri and the related equities. This way, we can detect undervalued stocks with similar characteristics as YH Dimri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YH Dimri's fundamental indicators could also be used in its relative valuation, which is a method of valuing YH Dimri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YH Dimri to competition |
| Fundamentals | YH Dimri | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0493 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 6.64 B | 16.62 B |
| Shares Outstanding | 18.71 M | 571.82 M |
| Shares Owned By Insiders | 63.58 % | 10.09 % |
| Shares Owned By Institutions | 20.17 % | 39.21 % |
| Price To Earning | 841.09 X | 28.72 X |
| Price To Book | 2.76 X | 9.51 X |
| Price To Sales | 2.86 X | 11.42 X |
| Revenue | 1.26 B | 9.43 B |
| Gross Profit | 397.53 M | 27.38 B |
| EBITDA | 386.25 M | 3.9 B |
| Net Income | 234.29 M | 570.98 M |
| Cash And Equivalents | 185.33 M | 2.7 B |
| Cash Per Share | 10.33 X | 5.01 X |
| Total Debt | 1.77 B | 5.32 B |
| Debt To Equity | 149.00 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 82.26 X | 1.93 K |
| Cash Flow From Operations | 58.25 M | 971.22 M |
| Earnings Per Share | 14.46 X | 3.12 X |
| Number Of Employees | 244 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 4.45 B | 19.03 B |
| Total Asset | 4.4 B | 29.47 B |
| Retained Earnings | 393 M | 9.33 B |
| Working Capital | 399 M | 1.48 B |
| Current Asset | 1.6 B | 9.34 B |
| Current Liabilities | 1.2 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % |
YH Dimri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DIMRI . 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 | 0.0174 | |||
| Daily Balance Of Power | 0.2549 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29035.0 | |||
| Day Typical Price | 29066.67 | |||
| Market Facilitation Index | 510.0 | |||
| Price Action Indicator | 160.0 | |||
| Period Momentum Indicator | 130.0 | |||
| Relative Strength Index | 80.2 |
About YH Dimri Buy or Sell Advice
When is the right time to buy or sell YH Dimri Construction? Buying financial instruments such as DIMRI 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 YH Dimri 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out YH Dimri 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.
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