Lapidoth Heletz (Israel) Buy Hold or Sell Recommendation
| LPHL-L Stock | ILA 118.00 0.70 0.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lapidoth Heletz Limited Partnership is 'Strong Sell'. Macroaxis provides Lapidoth Heletz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPHL-L positions. The advice algorithm takes into account all of Lapidoth Heletz's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lapidoth Heletz's buy or sell advice are summarized below:
Real Value 99.16 | Hype Value 118 | Market Value 118 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lapidoth Heletz Limited Partnership given historical horizon and risk tolerance towards Lapidoth Heletz. When Macroaxis issues a 'buy' or 'sell' recommendation for Lapidoth Heletz Limited Partnership, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lapidoth |
Execute Lapidoth Heletz Buy or Sell Advice
The Lapidoth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lapidoth Heletz Limited Partnership. Macroaxis does not own or have any residual interests in Lapidoth Heletz Limited Partnership or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lapidoth Heletz'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lapidoth Heletz Trading Alerts and Improvement Suggestions
| Lapidoth Heletz generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Lapidoth Heletz Returns Distribution Density
The distribution of Lapidoth Heletz's historical returns is an attempt to chart the uncertainty of Lapidoth Heletz's future price movements. The chart of the probability distribution of Lapidoth Heletz daily returns describes the distribution of returns around its average expected value. We use Lapidoth Heletz Limited Partnership price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lapidoth Heletz returns is essential to provide solid investment advice for Lapidoth Heletz.
| Mean Return | 0.02 | Value At Risk | -5.15 | Potential Upside | 4.67 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lapidoth Heletz 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.
Lapidoth Heletz 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 Lapidoth Heletz 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 Lapidoth Heletz'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 Lapidoth 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 | -0.02 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.02 |
Lapidoth Heletz Volatility Alert
Lapidoth Heletz Limited Partnership currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lapidoth Heletz'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 Lapidoth Heletz'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.Lapidoth Heletz Fundamentals Vs Peers
Comparing Lapidoth Heletz'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 Lapidoth Heletz's direct or indirect competition across all of the common fundamentals between Lapidoth Heletz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lapidoth Heletz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lapidoth Heletz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lapidoth Heletz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lapidoth Heletz to competition |
| Fundamentals | Lapidoth Heletz | Peer Average |
| Return On Equity | 0.0551 | -0.31 |
| Return On Asset | -0.0194 | -0.14 |
| Profit Margin | 252.00 % | (1.27) % |
| Operating Margin | (148.00) % | (5.51) % |
| Current Valuation | (15.73 M) | 16.62 B |
| Shares Outstanding | 70.12 M | 571.82 M |
| Shares Owned By Insiders | 74.84 % | 10.09 % |
| Shares Owned By Institutions | 6.45 % | 39.21 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 34.51 X | 11.42 X |
| Gross Profit | (2.06 M) | 27.38 B |
| EBITDA | (3.2 M) | 3.9 B |
| Net Income | 5.36 M | 570.98 M |
| Cash And Equivalents | 111.57 M | 2.7 B |
| Cash Per Share | 1.59 X | 5.01 X |
| Current Ratio | 27.49 X | 2.16 X |
| Book Value Per Share | 1.86 X | 1.93 K |
| Cash Flow From Operations | 941 K | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 966.23 K | 19.03 B |
| Total Asset | 133.67 M | 29.47 B |
| Retained Earnings | (6 M) | 9.33 B |
| Working Capital | 111 M | 1.48 B |
| Current Asset | 119 M | 9.34 B |
| Current Liabilities | 8 M | 7.9 B |
| Annual Yield | 0.14 % | |
| Net Asset | 133.67 M |
Lapidoth Heletz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lapidoth . 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 Lapidoth Heletz Buy or Sell Advice
When is the right time to buy or sell Lapidoth Heletz Limited Partnership? Buying financial instruments such as Lapidoth 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 Lapidoth Heletz 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lapidoth Heletz 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth Heletz's price analysis, check to measure Lapidoth Heletz'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 Lapidoth Heletz is operating at the current time. Most of Lapidoth Heletz's value examination focuses on studying past and present price action to predict the probability of Lapidoth Heletz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth Heletz's price. Additionally, you may evaluate how the addition of Lapidoth Heletz to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |