Yaacobi Brothers (Israel) Buy Hold or Sell Recommendation
| YAAC Stock | ILA 44.50 1.10 2.41% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Yaacobi Brothers Group is 'Strong Sell'. Macroaxis provides Yaacobi Brothers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YAAC positions. The advice algorithm takes into account all of Yaacobi Brothers' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yaacobi Brothers' buy or sell advice are summarized below:
Real Value 38.01 | Hype Value 45.6 | Market Value 44.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yaacobi Brothers Group given historical horizon and risk tolerance towards Yaacobi Brothers. When Macroaxis issues a 'buy' or 'sell' recommendation for Yaacobi Brothers Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yaacobi |
Execute Yaacobi Brothers Buy or Sell Advice
The Yaacobi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yaacobi Brothers Group. Macroaxis does not own or have any residual interests in Yaacobi Brothers Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yaacobi Brothers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yaacobi Brothers Trading Alerts and Improvement Suggestions
| Yaacobi Brothers has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 377.98 M. Net Loss for the year was (6.22 M) with profit before overhead, payroll, taxes, and interest of 33.48 M. | |
| Yaacobi Brothers Group has accumulated about 5.37 M in cash with (54.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Yaacobi Brothers Returns Distribution Density
The distribution of Yaacobi Brothers' historical returns is an attempt to chart the uncertainty of Yaacobi Brothers' future price movements. The chart of the probability distribution of Yaacobi Brothers daily returns describes the distribution of returns around its average expected value. We use Yaacobi Brothers Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yaacobi Brothers returns is essential to provide solid investment advice for Yaacobi Brothers.
| Mean Return | 0.22 | Value At Risk | -5.29 | Potential Upside | 4.50 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yaacobi Brothers 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.
Yaacobi Brothers 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 Yaacobi Brothers or Construction & Engineering 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 Yaacobi Brothers' 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 Yaacobi 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 | 0.23 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | 0.05 |
Yaacobi Brothers Volatility Alert
Yaacobi Brothers Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yaacobi Brothers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yaacobi Brothers' 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.Yaacobi Brothers Fundamentals Vs Peers
Comparing Yaacobi Brothers' 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 Yaacobi Brothers' direct or indirect competition across all of the common fundamentals between Yaacobi Brothers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yaacobi Brothers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yaacobi Brothers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yaacobi Brothers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yaacobi Brothers to competition |
| Fundamentals | Yaacobi Brothers | Peer Average |
| Return On Equity | 0.085 | -0.31 |
| Return On Asset | -0.0106 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 217.76 M | 16.62 B |
| Shares Outstanding | 180.1 M | 571.82 M |
| Shares Owned By Insiders | 77.84 % | 10.09 % |
| Shares Owned By Institutions | 8.00 % | 39.21 % |
| Price To Earning | 150.77 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 377.98 M | 9.43 B |
| Gross Profit | 33.48 M | 27.38 B |
| EBITDA | 8.07 M | 3.9 B |
| Net Income | (6.22 M) | 570.98 M |
| Cash And Equivalents | 5.37 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 88.28 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 1.23 X | 1.93 K |
| Cash Flow From Operations | (54.18 M) | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 598 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 108.06 M | 19.03 B |
| Total Asset | 500.78 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.24 % | |
| Net Asset | 500.78 M |
Yaacobi Brothers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yaacobi . 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 Yaacobi Brothers Buy or Sell Advice
When is the right time to buy or sell Yaacobi Brothers Group? Buying financial instruments such as Yaacobi 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 Yaacobi Brothers 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?
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Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
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Check out Yaacobi Brothers 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Yaacobi Brothers' price analysis, check to measure Yaacobi Brothers' 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 Yaacobi Brothers is operating at the current time. Most of Yaacobi Brothers' value examination focuses on studying past and present price action to predict the probability of Yaacobi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaacobi Brothers' price. Additionally, you may evaluate how the addition of Yaacobi Brothers to your portfolios can decrease your overall portfolio volatility.
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