Reit 1 (Israel) Buy Hold or Sell Recommendation

RIT1 Stock  ILS 1,922  2.00  0.10%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reit 1 is 'Sell'. Macroaxis provides Reit 1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Reit 1 positions.
  
Check out Reit 1 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 Reit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reit 1. 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 Reit 1 Buy or Sell Advice

The Reit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reit 1. Macroaxis does not own or have any residual interests in Reit 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reit 1's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Reit 1Buy Reit 1
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Reit 1 has a Mean Deviation of 1.34, Semi Deviation of 1.36, Standard Deviation of 1.78, Variance of 3.17, Downside Variance of 2.25 and Semi Variance of 1.85
Macroaxis provides advice on Reit 1 to complement and cross-verify current analyst consensus on Reit 1. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Reit 1 is not overpriced, please check all Reit 1 fundamentals, including its price to book, revenue, and the relationship between the shares owned by institutions and price to sales .

Reit 1 Trading Alerts and Improvement Suggestions

Reit 1 generated a negative expected return over the last 90 days
Reit 1 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 63.0% of the company shares are owned by institutional investors

Reit 1 Returns Distribution Density

The distribution of Reit 1's historical returns is an attempt to chart the uncertainty of Reit 1's future price movements. The chart of the probability distribution of Reit 1 daily returns describes the distribution of returns around its average expected value. We use Reit 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reit 1 returns is essential to provide solid investment advice for Reit 1.
Mean Return
0.11
Value At Risk
-2.56
Potential Upside
2.94
Standard Deviation
1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reit 1 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.

Reit 1 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 Reit 1 or Equity Real Estate Investment Trusts (REITs) 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 Reit 1'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 Reit 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
0.08
β
Beta against Dow Jones-0.21
σ
Overall volatility
1.69
Ir
Information ratio 0.12

Reit 1 Volatility Alert

Reit 1 has relatively low volatility with skewness of 0.68 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reit 1'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 Reit 1'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.

Reit 1 Fundamentals Vs Peers

Comparing Reit 1'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 Reit 1's direct or indirect competition across all of the common fundamentals between Reit 1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reit 1 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reit 1's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reit 1 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Reit 1 to competition
FundamentalsReit 1Peer Average
Return On Equity0.2-0.31
Return On Asset0.0358-0.14
Profit Margin1.45 %(1.27) %
Operating Margin0.86 %(5.51) %
Current Valuation6.76 B16.62 B
Shares Outstanding193.58 M571.82 M
Shares Owned By Insiders1.50 %10.09 %
Shares Owned By Institutions63.29 %39.21 %
Price To Book0.96 X9.51 X
Price To Sales7.96 X11.42 X
Revenue328.7 M9.43 B
Gross Profit358.74 M27.38 B
EBITDA625.14 M3.9 B
Net Income507.7 M570.98 M
Cash And Equivalents252.52 M2.7 B
Cash Per Share1.43 X5.01 X
Total Debt2.69 B5.32 B
Debt To Equity105.60 %48.70 %
Current Ratio1.27 X2.16 X
Book Value Per Share18.48 X1.93 K
Cash Flow From Operations206.02 M971.22 M
Earnings Per Share3.42 X3.12 X
Target Price7.75
Number Of Employees2018.84 K
Beta0.39-0.15
Market Capitalization3.24 B19.03 B
Total Asset6.77 B29.47 B
Retained Earnings459 M9.33 B
Working Capital(285 M)1.48 B
Current Asset48 M9.34 B
Current Liabilities333 M7.9 B
Z Score0.68.72
Annual Yield0.05 %

Reit 1 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reit . 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 Reit 1 Buy or Sell Advice

When is the right time to buy or sell Reit 1? Buying financial instruments such as Reit 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 Reit Stock

Reit 1 financial ratios help investors to determine whether Reit 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 Reit with respect to the benefits of owning Reit 1 security.