Global Knafaim (Israel) Buy Hold or Sell Recommendation

GKL Stock   79.20  2.10  2.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Global Knafaim Leasing is 'Strong Hold'. Macroaxis provides Global Knafaim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GKL positions.
  
Check out Global Knafaim 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 Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Knafaim Leasing. 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.

Execute Global Knafaim Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Global KnafaimBuy Global Knafaim
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Global Knafaim Leasing has a Risk Adjusted Performance of 0.0222, Jensen Alpha of 0.0447, Total Risk Alpha of 0.2514, Sortino Ratio of 0.0662 and Treynor Ratio of 0.1421
Macroaxis provides unbiased trade recommendations on Global Knafaim that should be used to complement current analysts and expert consensus on Global Knafaim Leasing. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Global Knafaim Leasing is not overpriced, please check out all Global Knafaim fundamentals, including its revenue, current ratio, net asset, as well as the relationship between the cash and equivalents and number of employees .

Global Knafaim Trading Alerts and Improvement Suggestions

Global Knafaim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 11.32 M. Net Loss for the year was (26.58 M) with profit before overhead, payroll, taxes, and interest of 2.56 M.
About 67.0% of the company shares are held by company insiders

Global Knafaim Returns Distribution Density

The distribution of Global Knafaim's historical returns is an attempt to chart the uncertainty of Global Knafaim's future price movements. The chart of the probability distribution of Global Knafaim daily returns describes the distribution of returns around its average expected value. We use Global Knafaim Leasing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Knafaim returns is essential to provide solid investment advice for Global Knafaim.
Mean Return
0.04
Value At Risk
-2.69
Potential Upside
3.79
Standard Deviation
1.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Knafaim 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.

Global Knafaim 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 Global Knafaim or Trading Companies & Distributors 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 Global Knafaim'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 Global 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
0.04
β
Beta against Dow Jones0.18
σ
Overall volatility
1.81
Ir
Information ratio 0.07

Global Knafaim Volatility Alert

Global Knafaim Leasing currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Knafaim'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 Global Knafaim'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.

Global Knafaim Fundamentals Vs Peers

Comparing Global Knafaim'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 Global Knafaim's direct or indirect competition across all of the common fundamentals between Global Knafaim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Knafaim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Knafaim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Knafaim by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Global Knafaim to competition
FundamentalsGlobal KnafaimPeer Average
Return On Equity-0.35-0.31
Return On Asset0.0508-0.14
Profit Margin(1.59) %(1.27) %
Operating Margin1.19 %(5.51) %
Current Valuation487.06 M16.62 B
Shares Outstanding162.06 M571.82 M
Shares Owned By Insiders66.83 %10.09 %
Shares Owned By Institutions14.60 %39.21 %
Price To Book0.36 X9.51 X
Price To Sales4.37 X11.42 X
Revenue11.32 M9.43 B
Gross Profit2.56 M27.38 B
EBITDA2.83 M3.9 B
Net Income(26.58 M)570.98 M
Cash And Equivalents32.05 M2.7 B
Cash Per Share0.26 X5.01 X
Total Debt126.99 M5.32 B
Debt To Equity159.90 %48.70 %
Current Ratio1.50 X2.16 X
Book Value Per Share0.43 X1.93 K
Cash Flow From Operations1.45 M971.22 M
Earnings Per Share(0.19) X3.12 X
Number Of Employees318.84 K
Beta0.86-0.15
Market Capitalization106.47 M19.03 B
Total Asset217.21 M29.47 B
Net Asset217.21 M

Global Knafaim Market Momentum

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

When is the right time to buy or sell Global Knafaim Leasing? Buying financial instruments such as Global 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 Global Knafaim 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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Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Global Stock

Global Knafaim financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Knafaim security.