Rami Levi (Israel) Buy Hold or Sell Recommendation
| RMLI Stock | ILS 21,120 90.00 0.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rami Levi is 'Hold'. Macroaxis provides Rami Levi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMLI positions. The advice algorithm takes into account all of Rami Levi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rami Levi's buy or sell advice are summarized below:
Real Value 21.1 K | Hype Value 21.1 K | Market Value 21.1 K | Naive Value 20.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rami Levi given historical horizon and risk tolerance towards Rami Levi. When Macroaxis issues a 'buy' or 'sell' recommendation for Rami Levi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rami |
Execute Rami Levi Buy or Sell Advice
The Rami recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rami Levi. Macroaxis does not own or have any residual interests in Rami Levi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rami Levi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rami Levi Trading Alerts and Improvement Suggestions
| Rami Levi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 612 K in total debt with debt to equity ratio (D/E) of 324.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rami Levi has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rami Levi until it has trouble settling it off, either with new capital or with free cash flow. So, Rami Levi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rami Levi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rami to invest in growth at high rates of return. When we think about Rami Levi's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of Rami Levi outstanding shares are owned by corporate insiders |
Rami Levi Returns Distribution Density
The distribution of Rami Levi's historical returns is an attempt to chart the uncertainty of Rami Levi's future price movements. The chart of the probability distribution of Rami Levi daily returns describes the distribution of returns around its average expected value. We use Rami Levi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rami Levi returns is essential to provide solid investment advice for Rami Levi.
| Mean Return | 0.11 | Value At Risk | -2.27 | Potential Upside | 2.32 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rami Levi 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.
Rami Levi 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 Rami Levi or Food & Staples Retailing 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 Rami Levi'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 Rami 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 | 0.31 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.02 |
Rami Levi Volatility Alert
Rami Levi has relatively low volatility with skewness of 0.29 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rami Levi'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 Rami Levi'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.Rami Levi Fundamentals Vs Peers
Comparing Rami Levi'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 Rami Levi's direct or indirect competition across all of the common fundamentals between Rami Levi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rami Levi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rami Levi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rami Levi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rami Levi to competition |
| Fundamentals | Rami Levi | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0521 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 4.36 B | 16.62 B |
| Shares Outstanding | 13.78 M | 571.82 M |
| Shares Owned By Insiders | 40.20 % | 10.09 % |
| Shares Owned By Institutions | 18.91 % | 39.21 % |
| Price To Book | 6.21 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 6.45 B | 9.43 B |
| Gross Profit | 1.44 B | 27.38 B |
| EBITDA | 593.55 M | 3.9 B |
| Net Income | 204.05 M | 570.98 M |
| Cash And Equivalents | 503.8 M | 2.7 B |
| Cash Per Share | 36.86 X | 5.01 X |
| Total Debt | 612 K | 5.32 B |
| Debt To Equity | 324.00 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 38.97 X | 1.93 K |
| Cash Flow From Operations | 486.23 M | 971.22 M |
| Earnings Per Share | 13.10 X | 3.12 X |
| Target Price | 275.0 | |
| Number Of Employees | 7.9 K | 18.84 K |
| Beta | -0.0359 | -0.15 |
| Market Capitalization | 3.09 B | 19.03 B |
| Total Asset | 3.83 B | 29.47 B |
| Retained Earnings | 222 M | 9.33 B |
| Working Capital | (20 M) | 1.48 B |
| Current Asset | 1.01 B | 9.34 B |
| Current Liabilities | 1.03 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.02 % |
Rami Levi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rami . 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 | 0.0103 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21150.0 | |||
| Day Typical Price | 21140.0 | |||
| Market Facilitation Index | 220.0 | |||
| Price Action Indicator | (75.00) | |||
| Period Momentum Indicator | (90.00) |
About Rami Levi Buy or Sell Advice
When is the right time to buy or sell Rami Levi? Buying financial instruments such as Rami 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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In addition to having Rami Levi 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Check out Rami Levi 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Rami Stock analysis
When running Rami Levi's price analysis, check to measure Rami Levi'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 Rami Levi is operating at the current time. Most of Rami Levi's value examination focuses on studying past and present price action to predict the probability of Rami Levi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rami Levi's price. Additionally, you may evaluate how the addition of Rami Levi to your portfolios can decrease your overall portfolio volatility.
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