Tomer Energy (Israel) Buy Hold or Sell Recommendation

DLRL Stock   1,585  78.00  4.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tomer Energy Royalties is 'Not Rated'. Macroaxis provides Tomer Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLRL positions. The advice algorithm takes into account all of Tomer Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tomer Energy's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tomer Energy Royalties given historical horizon and risk tolerance towards Tomer Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Tomer Energy Royalties, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tomer Energy 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 Tomer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tomer Energy Royalties. 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 Tomer Energy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Tomer EnergyBuy Tomer Energy
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tomer Energy Royalties has a Mean Deviation of 1.88, Semi Deviation of 2.4, Standard Deviation of 3.07, Variance of 9.43, Downside Variance of 10.44 and Semi Variance of 5.76
Macroaxis provides recommendation on Tomer Energy Royalties to complement and cross-verify current analyst consensus on Tomer Energy Royalties. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Tomer Energy Royalties is not overpriced, please validate all Tomer Energy fundamentals, including its shares outstanding, shares owned by institutions, gross profit, as well as the relationship between the shares owned by insiders and revenue .

Tomer Energy Trading Alerts and Improvement Suggestions

Tomer Energy had very high historical volatility over the last 90 days
About 57.0% of the company shares are held by company insiders

Tomer Energy Returns Distribution Density

The distribution of Tomer Energy's historical returns is an attempt to chart the uncertainty of Tomer Energy's future price movements. The chart of the probability distribution of Tomer Energy daily returns describes the distribution of returns around its average expected value. We use Tomer Energy Royalties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tomer Energy returns is essential to provide solid investment advice for Tomer Energy.
Mean Return
0.35
Value At Risk
-3.84
Potential Upside
4.80
Standard Deviation
3.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tomer Energy 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.

Tomer Energy 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 Tomer Energy or Energy 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 Tomer Energy'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 Tomer 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
0.18
β
Beta against NYSE Composite1.25
σ
Overall volatility
3.07
Ir
Information ratio 0.07

Tomer Energy Volatility Alert

Tomer Energy Royalties shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tomer Energy'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 Tomer Energy'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.

Tomer Energy Fundamentals Vs Peers

Comparing Tomer Energy'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 Tomer Energy's direct or indirect competition across all of the common fundamentals between Tomer Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tomer Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tomer Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tomer Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tomer Energy to competition
FundamentalsTomer EnergyPeer Average
Return On Equity0.12-0.31
Return On Asset0.0563-0.14
Profit Margin0.46 %(1.27) %
Operating Margin0.73 %(5.51) %
Current Valuation210.53 M16.62 B
Shares Outstanding20 M571.82 M
Shares Owned By Insiders56.59 %10.09 %
Shares Owned By Institutions23.08 %39.21 %
Revenue21.39 M9.43 B
Gross Profit21.39 M27.38 B
EBITDA19.87 M3.9 B
Net Income9.84 M570.98 M
Book Value Per Share4.39 X1.93 K
Cash Flow From Operations16.89 M971.22 M
Earnings Per Share0.49 X3.12 X
Number Of Employees318.84 K
Beta0.38-0.15
Market Capitalization134.86 M19.03 B
Annual Yield0.19 %
Last Dividend Paid0.31

Tomer Energy Market Momentum

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

When is the right time to buy or sell Tomer Energy Royalties? Buying financial instruments such as Tomer 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 Tomer Energy 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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Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out Tomer Energy 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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