Ram On (Israel) Buy Hold or Sell Recommendation

RMN Stock  ILS 1,050  13.00  1.25%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ram On Investments And is 'Hold'. Macroaxis provides Ram On buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ram On positions. The advice algorithm takes into account all of Ram On's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ram On's buy or sell advice are summarized below:
Real Value
898.16
Hype Value
1.1 K
Market Value
1.1 K
Naive Value
K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ram On Investments And given historical horizon and risk tolerance towards Ram On. When Macroaxis issues a 'buy' or 'sell' recommendation for Ram On Investments And, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ram On 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.
In addition, we conduct extensive research on individual companies such as Ram and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ram On Investments And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Ram On Buy or Sell Advice

The Ram recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ram On Investments And. Macroaxis does not own or have any residual interests in Ram On Investments And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ram On's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ram OnBuy Ram On
Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ram On Investments And has a Risk Adjusted Performance of 0.031, Jensen Alpha of 0.0131, Total Risk Alpha of (0.40), Sortino Ratio of (0.02) and Treynor Ratio of 0.1486
Macroaxis provides advice on Ram On Investments And to complement and cross-verify current analyst consensus on Ram-On Investments And. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ram On is not overpriced, please check all Ram-On Investments And fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash and equivalents and market capitalization .

Ram On Trading Alerts and Improvement Suggestions

Ram On generated a negative expected return over the last 90 days
The company has a current ratio of 0.51, 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 Ram On until it has trouble settling it off, either with new capital or with free cash flow. So, Ram On'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 Ram-On Investments And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ram to invest in growth at high rates of return. When we think about Ram On's use of debt, we should always consider it together with cash and equity.
Ram On Investments And has accumulated about 31.18 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
Roughly 19.0% of the company outstanding shares are owned by corporate insiders

Ram On Returns Distribution Density

The distribution of Ram On's historical returns is an attempt to chart the uncertainty of Ram On's future price movements. The chart of the probability distribution of Ram On daily returns describes the distribution of returns around its average expected value. We use Ram On Investments And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ram On returns is essential to provide solid investment advice for Ram On.
Mean Return
0.09
Value At Risk
-3.01
Potential Upside
3.92
Standard Deviation
2.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ram On 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.

Ram On 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 Ram On or Chemicals 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 Ram On'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 Ram 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
0.01
β
Beta against NYSE Composite0.54
σ
Overall volatility
1.88
Ir
Information ratio -0.02

Ram On Volatility Alert

Ram On Investments And currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ram On'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 Ram On'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.

Ram On Fundamentals Vs Peers

Comparing Ram On'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 Ram On's direct or indirect competition across all of the common fundamentals between Ram On and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ram On or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ram On's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ram On by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ram On to competition
FundamentalsRam OnPeer Average
Return On Equity0.3-0.31
Return On Asset-0.0033-0.14
Profit Margin16.07 %(1.27) %
Operating Margin(0.31) %(5.51) %
Current Valuation233.03 M16.62 B
Shares Outstanding16.67 M571.82 M
Shares Owned By Insiders19.18 %10.09 %
Shares Owned By Institutions21.26 %39.21 %
Price To Earning820.05 X28.72 X
Price To Sales62.01 X11.42 X
Revenue3.59 M9.43 B
Gross Profit2.94 M27.38 B
EBITDA(483 K)3.9 B
Net Income48 M570.98 M
Cash And Equivalents31.18 M2.7 B
Cash Per Share1.93 X5.01 X
Current Ratio0.52 X2.16 X
Book Value Per Share12.86 X1.93 K
Cash Flow From Operations(1.35 M)971.22 M
Earnings Per Share3.77 X3.12 X
Number Of Employees34118.84 K
Beta0.4-0.15
Market Capitalization206.28 M19.03 B
Total Asset187 M29.47 B
Retained Earnings70 M9.33 B
Working Capital62 M1.48 B
Current Asset62 M9.34 B
Annual Yield0.05 %
Five Year Return30.05 %
Last Dividend Paid1.01

Ram On Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ram . 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 Ram On Buy or Sell Advice

When is the right time to buy or sell Ram On Investments And? Buying financial instruments such as Ram 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 Ram On 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Ram On's price analysis, check to measure Ram On'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 Ram On is operating at the current time. Most of Ram On's value examination focuses on studying past and present price action to predict the probability of Ram On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ram On's price. Additionally, you may evaluate how the addition of Ram On to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ram On's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ram On is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ram On's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.