Libental (Israel) Buy Hold or Sell Recommendation
| LBTL Stock | ILS 1,300 48.00 3.56% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Libental is 'Strong Sell'. Macroaxis provides Libental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Libental positions. The advice algorithm takes into account all of Libental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Libental's buy or sell advice are summarized below:
Real Value 1.1 K | Hype Value 1.3 K | Market Value 1.3 K | Naive Value 1.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Libental given historical horizon and risk tolerance towards Libental. When Macroaxis issues a 'buy' or 'sell' recommendation for Libental, the advice is generated through an automated system that utilizes algorithms and statistical models.
Libental |
Execute Libental Buy or Sell Advice
The Libental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Libental. Macroaxis does not own or have any residual interests in Libental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Libental'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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Libental Trading Alerts and Improvement Suggestions
| Libental generated a negative expected return over the last 90 days | |
| Libental has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 99.2 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 2.47 M. | |
| Libental has accumulated about 16.7 M in cash with (17.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Libental Returns Distribution Density
The distribution of Libental's historical returns is an attempt to chart the uncertainty of Libental's future price movements. The chart of the probability distribution of Libental daily returns describes the distribution of returns around its average expected value. We use Libental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Libental returns is essential to provide solid investment advice for Libental.
| Mean Return | -0.18 | Value At Risk | -4.01 | Potential Upside | 4.30 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Libental 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.
Libental 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 Libental 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 Libental'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 Libental 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 | -0.19 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.09 |
Libental Volatility Alert
Libental exhibits very low volatility with skewness of 0.15 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Libental'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 Libental'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.Libental Fundamentals Vs Peers
Comparing Libental'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 Libental's direct or indirect competition across all of the common fundamentals between Libental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Libental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Libental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Libental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Libental to competition |
| Fundamentals | Libental | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.0086 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 400.39 M | 16.62 B |
| Shares Outstanding | 9.96 M | 571.82 M |
| Shares Owned By Insiders | 56.55 % | 10.09 % |
| Price To Book | 178.05 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 99.2 M | 9.43 B |
| Gross Profit | 2.47 M | 27.38 B |
| EBITDA | (3.81 M) | 3.9 B |
| Net Income | (1.71 M) | 570.98 M |
| Cash And Equivalents | 16.7 M | 2.7 B |
| Cash Per Share | 1.68 X | 5.01 X |
| Total Debt | 146.85 M | 5.32 B |
| Debt To Equity | 464.40 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | (0.1) X | 1.93 K |
| Cash Flow From Operations | (17.93 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 179.97 M | 19.03 B |
| Total Asset | 349.2 M | 29.47 B |
| Retained Earnings | (63 M) | 9.33 B |
| Working Capital | 5 M | 1.48 B |
| Current Asset | 160 M | 9.34 B |
| Current Liabilities | 155 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 349.2 M |
Libental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Libental . 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 | 0.0539 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1337.0 | |||
| Day Typical Price | 1324.67 | |||
| Market Facilitation Index | 74.0 | |||
| Price Action Indicator | (61.00) | |||
| Period Momentum Indicator | (48.00) |
About Libental Buy or Sell Advice
When is the right time to buy or sell Libental? Buying financial instruments such as Libental 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 Libental 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?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 48 constituents at this time.
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Check out Libental 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Libental Stock analysis
When running Libental's price analysis, check to measure Libental'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 Libental is operating at the current time. Most of Libental's value examination focuses on studying past and present price action to predict the probability of Libental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libental's price. Additionally, you may evaluate how the addition of Libental to your portfolios can decrease your overall portfolio volatility.
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