Menora Mivtachim Holdings Stock Buy Hold or Sell Recommendation
| MNRHF Stock | USD 25.05 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Menora Mivtachim Holdings is 'Sell'. Macroaxis provides Menora Mivtachim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNRHF positions.
Check out Menora Mivtachim 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. Note, we conduct extensive research on individual companies such as Menora and provide practical buy, sell, or hold advice based on investors' constraints. Menora Mivtachim Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Menora |
Execute Menora Mivtachim Buy or Sell Advice
The Menora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Menora Mivtachim Holdings. Macroaxis does not own or have any residual interests in Menora Mivtachim Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Menora Mivtachim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Menora Mivtachim Trading Alerts and Improvement Suggestions
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Menora Mivtachim Returns Distribution Density
The distribution of Menora Mivtachim's historical returns is an attempt to chart the uncertainty of Menora Mivtachim's future price movements. The chart of the probability distribution of Menora Mivtachim daily returns describes the distribution of returns around its average expected value. We use Menora Mivtachim Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Menora Mivtachim returns is essential to provide solid investment advice for Menora Mivtachim.
| Mean Return | 0.12 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Menora Mivtachim 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.
Menora Mivtachim 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 Menora Mivtachim 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 Menora Mivtachim's price will be affected by overall pink sheet 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 Menora pink sheet'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 | 0.11 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.09 |
Menora Mivtachim Volatility Alert
Menora Mivtachim Holdings exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Menora Mivtachim's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Menora Mivtachim's pink sheet 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.Menora Mivtachim Fundamentals Vs Peers
Comparing Menora Mivtachim'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 Menora Mivtachim's direct or indirect competition across all of the common fundamentals between Menora Mivtachim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Menora Mivtachim or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Menora Mivtachim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Menora Mivtachim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Menora Mivtachim to competition |
| Fundamentals | Menora Mivtachim | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Current Valuation | 1.39 B | 16.62 B |
| Shares Outstanding | 61.88 M | 571.82 M |
| Shares Owned By Insiders | 66.03 % | 10.09 % |
| Shares Owned By Institutions | 8.56 % | 39.21 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 12.99 B | 9.43 B |
| Gross Profit | 2.13 B | 27.38 B |
| Net Income | 685.34 M | 570.98 M |
| Total Debt | 1.75 B | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 222.19 X | 2.16 X |
| Cash Flow From Operations | 1.24 B | 971.22 M |
| Earnings Per Share | 3.44 X | 3.12 X |
| Number Of Employees | 3.19 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.55 B | 19.03 B |
| Total Asset | 66.79 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 66.79 B |
Menora Mivtachim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Menora . 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 Menora Mivtachim Buy or Sell Advice
When is the right time to buy or sell Menora Mivtachim Holdings? Buying financial instruments such as Menora Pink Sheet 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 Menora Mivtachim 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 Menora Pink Sheet
Menora Mivtachim financial ratios help investors to determine whether Menora Pink Sheet 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 Menora with respect to the benefits of owning Menora Mivtachim security.