Levinstein Eng (Israel) Buy Hold or Sell Recommendation
| LEVI Stock | ILS 30,350 130.00 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Levinstein Eng is 'Not Rated'. Macroaxis provides Levinstein Eng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEVI positions. The advice algorithm takes into account all of Levinstein Eng's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Levinstein Eng's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 30.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Levinstein Eng given historical horizon and risk tolerance towards Levinstein Eng. When Macroaxis issues a 'buy' or 'sell' recommendation for Levinstein Eng, the advice is generated through an automated system that utilizes algorithms and statistical models.
Levinstein |
Execute Levinstein Eng Buy or Sell Advice
The Levinstein recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Levinstein Eng. Macroaxis does not own or have any residual interests in Levinstein Eng or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Levinstein Eng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Levinstein Eng Trading Alerts and Improvement Suggestions
| Levinstein Eng has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Levinstein Eng Returns Distribution Density
The distribution of Levinstein Eng's historical returns is an attempt to chart the uncertainty of Levinstein Eng's future price movements. The chart of the probability distribution of Levinstein Eng daily returns describes the distribution of returns around its average expected value. We use Levinstein Eng price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Levinstein Eng returns is essential to provide solid investment advice for Levinstein Eng.
| Mean Return | 0.04 | Value At Risk | -3.99 | Potential Upside | 2.89 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Levinstein Eng 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.
Levinstein Eng 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 Levinstein Eng or Construction & Engineering 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 Levinstein Eng'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 Levinstein 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 | 0.05 | |
β | Beta against NYSE Composite | -0.25 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.02 |
Levinstein Eng Volatility Alert
Levinstein Eng currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Levinstein Eng'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 Levinstein Eng'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.Levinstein Eng Fundamentals Vs Peers
Comparing Levinstein Eng'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 Levinstein Eng's direct or indirect competition across all of the common fundamentals between Levinstein Eng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Levinstein Eng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Levinstein Eng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Levinstein Eng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Levinstein Eng to competition |
| Fundamentals | Levinstein Eng | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 1.73 B | 16.62 B |
| Shares Outstanding | 3.65 M | 571.82 M |
| Shares Owned By Insiders | 57.23 % | 10.09 % |
| Shares Owned By Institutions | 15.44 % | 39.21 % |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 709.11 M | 9.43 B |
| Gross Profit | 187.39 M | 27.38 B |
| EBITDA | 423.23 M | 3.9 B |
| Net Income | 229.18 M | 570.98 M |
| Cash And Equivalents | 95.34 M | 2.7 B |
| Cash Per Share | 26.17 X | 5.01 X |
| Total Debt | 735.2 M | 5.32 B |
| Debt To Equity | 101.00 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 295.96 X | 1.93 K |
| Cash Flow From Operations | 126.41 M | 971.22 M |
| Earnings Per Share | 72.85 X | 3.12 X |
| Number Of Employees | 118 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 3.08 B | 29.47 B |
| Retained Earnings | (70 M) | 9.33 B |
| Working Capital | (5 M) | 1.48 B |
| Current Asset | 124 M | 9.34 B |
| Current Liabilities | 129 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 4.23 % |
Levinstein Eng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Levinstein . 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 Levinstein Eng Buy or Sell Advice
When is the right time to buy or sell Levinstein Eng? Buying financial instruments such as Levinstein 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.
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Check out Levinstein Eng 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Levinstein Stock analysis
When running Levinstein Eng's price analysis, check to measure Levinstein Eng'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 Levinstein Eng is operating at the current time. Most of Levinstein Eng's value examination focuses on studying past and present price action to predict the probability of Levinstein Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Eng's price. Additionally, you may evaluate how the addition of Levinstein Eng to your portfolios can decrease your overall portfolio volatility.
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