Lahav LR (Israel) Buy Hold or Sell Recommendation

LAHAV Stock  ILS 358.00  3.00  0.83%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lahav LR Real is 'Not Rated'. Macroaxis provides Lahav LR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lahav LR positions. The advice algorithm takes into account all of Lahav LR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lahav LR's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
358
Naive Value
375.39
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lahav LR Real given historical horizon and risk tolerance towards Lahav LR. When Macroaxis issues a 'buy' or 'sell' recommendation for Lahav LR Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lahav LR 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 Lahav and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lahav LR Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Lahav LR Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Lahav LRBuy Lahav LR
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lahav LR Real has a Mean Deviation of 1.28, Standard Deviation of 1.9 and Variance of 3.61
Macroaxis provides trade recommendations on Lahav LR Real to complement and cross-verify current analyst consensus on Lahav LR. Our advice 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 Lahav LR Real is not overpriced, please verify all Lahav LR Real fundamentals, including its price to book, current ratio, current asset, as well as the relationship between the net income and beta .

Lahav LR Trading Alerts and Improvement Suggestions

Lahav LR Real generated a negative expected return over the last 90 days
Lahav LR Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 71.0% of the company outstanding shares are owned by corporate insiders

Lahav LR Returns Distribution Density

The distribution of Lahav LR's historical returns is an attempt to chart the uncertainty of Lahav LR's future price movements. The chart of the probability distribution of Lahav LR daily returns describes the distribution of returns around its average expected value. We use Lahav LR Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lahav LR returns is essential to provide solid investment advice for Lahav LR.
Mean Return
-0.12
Value At Risk
-3.34
Potential Upside
3.02
Standard Deviation
1.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lahav LR 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.

Lahav LR 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 Lahav LR 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 Lahav LR'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 Lahav 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
-0.08
β
Beta against NYSE Composite-0.38
σ
Overall volatility
1.90
Ir
Information ratio -0.13

Lahav LR Volatility Alert

Lahav LR Real exhibits very low volatility with skewness of 0.22 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lahav LR'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 Lahav LR'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.

Lahav LR Fundamentals Vs Peers

Comparing Lahav LR'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 Lahav LR's direct or indirect competition across all of the common fundamentals between Lahav LR and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lahav LR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lahav LR's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lahav LR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lahav LR to competition
FundamentalsLahav LRPeer Average
Return On Equity0.21-0.31
Return On Asset0.0803-0.14
Profit Margin0.69 %(1.27) %
Operating Margin0.68 %(5.51) %
Current Valuation1.3 B16.62 B
Shares Outstanding237.02 M571.82 M
Shares Owned By Insiders71.16 %10.09 %
Shares Owned By Institutions5.62 %39.21 %
Price To Earning325.61 X28.72 X
Price To Book1.03 X9.51 X
Price To Sales3.42 X11.42 X
Revenue15.24 M9.43 B
Gross Profit185.56 M27.38 B
EBITDA190.21 M3.9 B
Net Income172.09 M570.98 M
Cash And Equivalents10.03 M2.7 B
Cash Per Share0.17 X5.01 X
Total Debt268.75 M5.32 B
Debt To Equity107.70 %48.70 %
Current Ratio3.01 X2.16 X
Book Value Per Share3.46 X1.93 K
Cash Flow From Operations45.62 M971.22 M
Earnings Per Share0.68 X3.12 X
Number Of Employees2.29 K18.84 K
Beta0.75-0.15
Market Capitalization919.62 M19.03 B
Total Asset1.07 B29.47 B
Retained Earnings(30 M)9.33 B
Working Capital33 M1.48 B
Current Asset115 M9.34 B
Current Liabilities82 M7.9 B
Z Score1.88.72
Annual Yield0.02 %

Lahav LR Market Momentum

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

When is the right time to buy or sell Lahav LR Real? Buying financial instruments such as Lahav 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 Lahav LR 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 Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Lahav LR 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Lahav LR's price analysis, check to measure Lahav LR'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 Lahav LR is operating at the current time. Most of Lahav LR's value examination focuses on studying past and present price action to predict the probability of Lahav LR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahav LR's price. Additionally, you may evaluate how the addition of Lahav LR to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lahav LR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lahav LR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lahav LR'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.