Reit 1 (Israel) Buy Hold or Sell Recommendation
| RIT1 Stock | ILS 1,506 14.00 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reit 1 is 'Strong Buy'. Macroaxis provides Reit 1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Reit 1 positions. The advice algorithm takes into account all of Reit 1's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reit 1's buy or sell advice are summarized below:
Real Value 1.8 K | Hype Value 1.5 K | Market Value 1.5 K | Naive Value 1.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reit 1 given historical horizon and risk tolerance towards Reit 1. When Macroaxis issues a 'buy' or 'sell' recommendation for Reit 1, the advice is generated through an automated system that utilizes algorithms and statistical models.
Reit |
Execute Reit 1 Buy or Sell Advice
The Reit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reit 1. Macroaxis does not own or have any residual interests in Reit 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reit 1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reit 1 Trading Alerts and Improvement Suggestions
| Reit 1 generated a negative expected return over the last 90 days | |
| Reit 1 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are owned by institutional investors |
Reit 1 Returns Distribution Density
The distribution of Reit 1's historical returns is an attempt to chart the uncertainty of Reit 1's future price movements. The chart of the probability distribution of Reit 1 daily returns describes the distribution of returns around its average expected value. We use Reit 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reit 1 returns is essential to provide solid investment advice for Reit 1.
| Mean Return | -0.17 | Value At Risk | -2.88 | Potential Upside | 3.26 | 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 Reit 1 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.
Reit 1 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 Reit 1 or Equity Real Estate Investment Trusts (REITs) 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 Reit 1'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 Reit 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 Composite | -0.01 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.13 |
Reit 1 Volatility Alert
Reit 1 exhibits very low volatility with skewness of 0.92 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reit 1'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 Reit 1'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.Reit 1 Fundamentals Vs Peers
Comparing Reit 1'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 Reit 1's direct or indirect competition across all of the common fundamentals between Reit 1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reit 1 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reit 1's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reit 1 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reit 1 to competition |
| Fundamentals | Reit 1 | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0358 | -0.14 |
| Profit Margin | 1.45 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 6.76 B | 16.62 B |
| Shares Outstanding | 193.58 M | 571.82 M |
| Shares Owned By Insiders | 1.50 % | 10.09 % |
| Shares Owned By Institutions | 63.29 % | 39.21 % |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 7.96 X | 11.42 X |
| Revenue | 328.7 M | 9.43 B |
| Gross Profit | 358.74 M | 27.38 B |
| EBITDA | 625.14 M | 3.9 B |
| Net Income | 507.7 M | 570.98 M |
| Cash And Equivalents | 252.52 M | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 2.69 B | 5.32 B |
| Debt To Equity | 105.60 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 18.48 X | 1.93 K |
| Cash Flow From Operations | 206.02 M | 971.22 M |
| Earnings Per Share | 3.42 X | 3.12 X |
| Target Price | 7.75 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 3.24 B | 19.03 B |
| Total Asset | 6.77 B | 29.47 B |
| Retained Earnings | 459 M | 9.33 B |
| Working Capital | (285 M) | 1.48 B |
| Current Asset | 48 M | 9.34 B |
| Current Liabilities | 333 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % |
Reit 1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reit . 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 Reit 1 Buy or Sell Advice
When is the right time to buy or sell Reit 1? Buying financial instruments such as Reit 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 Reit 1 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Reit 1 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Reit Stock analysis
When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |