Rotshtein (Israel) Buy Hold or Sell Recommendation

ROTS Stock   3,727  23.00  0.62%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Rotshtein is 'Strong Buy'. Macroaxis provides Rotshtein buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROTS positions. The advice algorithm takes into account all of Rotshtein's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rotshtein's buy or sell advice are summarized below:
Real Value
4.2 K
Hype Value
3.7 K
Market Value
3.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rotshtein given historical horizon and risk tolerance towards Rotshtein. When Macroaxis issues a 'buy' or 'sell' recommendation for Rotshtein, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rotshtein 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 Rotshtein and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rotshtein. 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 Rotshtein Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RotshteinBuy Rotshtein
Strong Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Rotshtein has a Risk Adjusted Performance of 0.1137, Jensen Alpha of 0.3419, Total Risk Alpha of (0.09), Sortino Ratio of 0.191 and Treynor Ratio of 0.4466
Macroaxis provides advice on Rotshtein to complement and cross-verify current analyst consensus on Rotshtein. 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 Rotshtein is not overpriced, please check all Rotshtein fundamentals, including its revenue, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income .

Rotshtein Trading Alerts and Improvement Suggestions

Rotshtein has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Rotshtein has accumulated about 32.78 M in cash with (179.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52.
Roughly 69.0% of the company outstanding shares are owned by corporate insiders

Rotshtein Returns Distribution Density

The distribution of Rotshtein's historical returns is an attempt to chart the uncertainty of Rotshtein's future price movements. The chart of the probability distribution of Rotshtein daily returns describes the distribution of returns around its average expected value. We use Rotshtein price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rotshtein returns is essential to provide solid investment advice for Rotshtein.
Mean Return
0.48
Value At Risk
-2.73
Potential Upside
4.94
Standard Deviation
2.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rotshtein 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.

Rotshtein 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 Rotshtein or Real Estate Management & Development 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 Rotshtein'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 Rotshtein 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
0.34
β
Beta against NYSE Composite1.06
σ
Overall volatility
1.97
Ir
Information ratio 0.14

Rotshtein Volatility Alert

Rotshtein has relatively low volatility with skewness of 1.46 and kurtosis of 4.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rotshtein'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 Rotshtein'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.

Rotshtein Fundamentals Vs Peers

Comparing Rotshtein'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 Rotshtein's direct or indirect competition across all of the common fundamentals between Rotshtein and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rotshtein or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rotshtein's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rotshtein by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rotshtein to competition
FundamentalsRotshteinPeer Average
Return On Equity0.44-0.31
Return On Asset0.0418-0.14
Profit Margin0.53 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation1.38 B16.62 B
Shares Outstanding15.41 M571.82 M
Shares Owned By Insiders69.23 %10.09 %
Price To Earning976.45 X28.72 X
Price To Book1.57 X9.51 X
Price To Sales2.05 X11.42 X
Revenue523.96 M9.43 B
Gross Profit1.6 M27.38 B
EBITDA155.46 M3.9 B
Net Income71.17 M570.98 M
Cash And Equivalents32.78 M2.7 B
Cash Per Share2.52 X5.01 X
Total Debt334.5 M5.32 B
Debt To Equity313.80 %48.70 %
Current Ratio1.04 X2.16 X
Book Value Per Share24.89 X1.93 K
Cash Flow From Operations(179.13 M)971.22 M
Earnings Per Share8.66 X3.12 X
Number Of Employees2518.84 K
Beta0.95-0.15
Market Capitalization583.87 M19.03 B
Total Asset1.52 B29.47 B
Working Capital56 M1.48 B
Current Asset631 M9.34 B
Current Liabilities575 M7.9 B
Z Score0.68.72
Annual Yield0.03 %
Net Asset1.52 B
Last Dividend Paid0.68

Rotshtein Market Momentum

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

When is the right time to buy or sell Rotshtein? Buying financial instruments such as Rotshtein 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 Rotshtein 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.

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Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 48 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 Marijuana Theme or any other thematic opportunities.
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Check out Rotshtein 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Rotshtein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rotshtein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rotshtein'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.