Altshuler Shaham (Israel) Buy Hold or Sell Recommendation
| ALTF Stock | 567.00 19.30 3.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Altshuler Shaham Financial is 'Strong Sell'. Macroaxis provides Altshuler Shaham buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALTF positions.
Check out Altshuler Shaham 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 Altshuler and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Altshuler Shaham Financial. 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.
Altshuler |
Execute Altshuler Shaham Buy or Sell Advice
The Altshuler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altshuler Shaham Financial. Macroaxis does not own or have any residual interests in Altshuler Shaham Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altshuler Shaham's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Altshuler Shaham Trading Alerts and Improvement Suggestions
| Altshuler Shaham Fin generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Altshuler Shaham Returns Distribution Density
The distribution of Altshuler Shaham's historical returns is an attempt to chart the uncertainty of Altshuler Shaham's future price movements. The chart of the probability distribution of Altshuler Shaham daily returns describes the distribution of returns around its average expected value. We use Altshuler Shaham Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altshuler Shaham returns is essential to provide solid investment advice for Altshuler Shaham.
| Mean Return | -0.27 | Value At Risk | -3.48 | Potential Upside | 2.73 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altshuler Shaham 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.
Altshuler Shaham 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 Altshuler Shaham or Financial Services 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 Altshuler Shaham'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 Altshuler 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 | -0.26 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.08 |
Altshuler Shaham Volatility Alert
Altshuler Shaham Financial exhibits very low volatility with skewness of 0.36 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Altshuler Shaham'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 Altshuler Shaham'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.Altshuler Shaham Fundamentals Vs Peers
Comparing Altshuler Shaham'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 Altshuler Shaham's direct or indirect competition across all of the common fundamentals between Altshuler Shaham and the related equities. This way, we can detect undervalued stocks with similar characteristics as Altshuler Shaham or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Altshuler Shaham's fundamental indicators could also be used in its relative valuation, which is a method of valuing Altshuler Shaham by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Altshuler Shaham to competition |
| Fundamentals | Altshuler Shaham | Peer Average |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 197.3 M | 571.82 M |
| Shares Owned By Insiders | 69.75 % | 10.09 % |
| Shares Owned By Institutions | 1.04 % | 39.21 % |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Earnings Per Share | 1.21 X | 3.12 X |
| Market Capitalization | 1.55 B | 19.03 B |
| Annual Yield | 0.20 % |
Altshuler Shaham Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altshuler . 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 Altshuler Shaham Buy or Sell Advice
When is the right time to buy or sell Altshuler Shaham Financial? Buying financial instruments such as Altshuler 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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Shipbuilding Railroad Equipment
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Other Information on Investing in Altshuler Stock
Altshuler Shaham financial ratios help investors to determine whether Altshuler 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 Altshuler with respect to the benefits of owning Altshuler Shaham security.