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.
Global |
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
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 0.18 | |
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 |
| Fundamentals | Global Knafaim | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | 0.0508 | -0.14 |
| Profit Margin | (1.59) % | (1.27) % |
| Operating Margin | 1.19 % | (5.51) % |
| Current Valuation | 487.06 M | 16.62 B |
| Shares Outstanding | 162.06 M | 571.82 M |
| Shares Owned By Insiders | 66.83 % | 10.09 % |
| Shares Owned By Institutions | 14.60 % | 39.21 % |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 4.37 X | 11.42 X |
| Revenue | 11.32 M | 9.43 B |
| Gross Profit | 2.56 M | 27.38 B |
| EBITDA | 2.83 M | 3.9 B |
| Net Income | (26.58 M) | 570.98 M |
| Cash And Equivalents | 32.05 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 126.99 M | 5.32 B |
| Debt To Equity | 159.90 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | 1.45 M | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 106.47 M | 19.03 B |
| Total Asset | 217.21 M | 29.47 B |
| Net Asset | 217.21 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 79.2 | |||
| Day Typical Price | 79.2 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 2.1 |
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.
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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.