Adgar Investments (Israel) Buy Hold or Sell Recommendation
| ADGR Stock | ILS 508.60 1.60 0.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Adgar Investments and is 'Sell'. Macroaxis provides Adgar Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADGR positions.
Check out Adgar Investments 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 Adgar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Adgar Investments and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Adgar |
Execute Adgar Investments Buy or Sell Advice
The Adgar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adgar Investments and. Macroaxis does not own or have any residual interests in Adgar Investments and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adgar Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Adgar Investments Trading Alerts and Improvement Suggestions
| Adgar Investments generated a negative expected return over the last 90 days | |
| Adgar Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Adgar Investments and has accumulated 2.86 B in total debt with debt to equity ratio (D/E) of 281.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Adgar Investments has a current ratio of 0.63, 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 Adgar Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Adgar Investments' 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 Adgar Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adgar to invest in growth at high rates of return. When we think about Adgar Investments' use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Adgar Investments shares are held by company insiders |
Adgar Investments Returns Distribution Density
The distribution of Adgar Investments' historical returns is an attempt to chart the uncertainty of Adgar Investments' future price movements. The chart of the probability distribution of Adgar Investments daily returns describes the distribution of returns around its average expected value. We use Adgar Investments and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adgar Investments returns is essential to provide solid investment advice for Adgar Investments.
| Mean Return | 0.06 | Value At Risk | -2.44 | Potential Upside | 2.84 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adgar Investments 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.
Adgar Investments 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 Adgar Investments 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 Adgar Investments' 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 Adgar 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 Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.1 |
Adgar Investments Volatility Alert
Adgar Investments and has relatively low volatility with skewness of 0.97 and kurtosis of 2.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adgar Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adgar Investments' 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.Adgar Investments Fundamentals Vs Peers
Comparing Adgar Investments' 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 Adgar Investments' direct or indirect competition across all of the common fundamentals between Adgar Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adgar Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adgar Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Adgar Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adgar Investments to competition |
| Fundamentals | Adgar Investments | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0241 | -0.14 |
| Profit Margin | 0.69 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 4.07 B | 16.62 B |
| Shares Outstanding | 164.74 M | 571.82 M |
| Shares Owned By Insiders | 52.49 % | 10.09 % |
| Shares Owned By Institutions | 25.00 % | 39.21 % |
| Price To Earning | 941.56 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 3.32 X | 11.42 X |
| Revenue | 264.73 M | 9.43 B |
| Gross Profit | 238.99 M | 27.38 B |
| EBITDA | 207.79 M | 3.9 B |
| Net Income | 202.25 M | 570.98 M |
| Cash And Equivalents | 166.85 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 2.86 B | 5.32 B |
| Debt To Equity | 281.50 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 8.91 X | 1.93 K |
| Cash Flow From Operations | 96.08 M | 971.22 M |
| Earnings Per Share | 1.14 X | 3.12 X |
| Target Price | 6.5 | |
| Number Of Employees | 121 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 804.29 M | 19.03 B |
| Total Asset | 4.93 B | 29.47 B |
| Retained Earnings | 629 M | 9.33 B |
| Working Capital | (232 M) | 1.48 B |
| Current Asset | 186 M | 9.34 B |
| Current Liabilities | 418 M | 7.9 B |
| Annual Yield | 0.07 % |
Adgar Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adgar . 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 Adgar Investments Buy or Sell Advice
When is the right time to buy or sell Adgar Investments and? Buying financial instruments such as Adgar 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 Adgar Investments 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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Other Information on Investing in Adgar Stock
Adgar Investments financial ratios help investors to determine whether Adgar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adgar with respect to the benefits of owning Adgar Investments security.