Synel MLL (Israel) Buy Hold or Sell Recommendation

SNEL Stock  ILS 1,693  42.00  2.42%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Synel MLL Payway is 'Strong Buy'. Macroaxis provides Synel MLL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNEL positions.
  
Check out Synel MLL 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 Synel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Synel MLL Payway. 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 Synel MLL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Synel MLLBuy Synel MLL
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Synel MLL Payway has a Risk Adjusted Performance of 0.144, Jensen Alpha of 0.4017, Total Risk Alpha of 0.6707, Sortino Ratio of 0.2506 and Treynor Ratio of 1.26
Macroaxis provides recommendation on Synel MLL Payway to complement and cross-verify current analyst consensus on Synel MLL Payway. Our trade 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 Synel MLL Payway is not overpriced, please validate all Synel MLL fundamentals, including its price to earning, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Synel MLL Trading Alerts and Improvement Suggestions

Synel MLL Payway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 62.0% of the company outstanding shares are owned by corporate insiders

Synel MLL Returns Distribution Density

The distribution of Synel MLL's historical returns is an attempt to chart the uncertainty of Synel MLL's future price movements. The chart of the probability distribution of Synel MLL daily returns describes the distribution of returns around its average expected value. We use Synel MLL Payway price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synel MLL returns is essential to provide solid investment advice for Synel MLL.
Mean Return
0.38
Value At Risk
-2.86
Potential Upside
3.69
Standard Deviation
2.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synel MLL 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.

Synel MLL 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 Synel MLL or Software 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 Synel MLL'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 Synel 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
0.40
β
Beta against Dow Jones0.29
σ
Overall volatility
2.54
Ir
Information ratio 0.20

Synel MLL Volatility Alert

Synel MLL Payway has relatively low volatility with skewness of 1.16 and kurtosis of 2.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synel MLL'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 Synel MLL'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.

Synel MLL Fundamentals Vs Peers

Comparing Synel MLL'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 Synel MLL's direct or indirect competition across all of the common fundamentals between Synel MLL and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synel MLL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synel MLL's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synel MLL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Synel MLL to competition
FundamentalsSynel MLLPeer Average
Return On Equity0.28-0.31
Return On Asset0.0319-0.14
Profit Margin0.50 %(1.27) %
Operating Margin0.38 %(5.51) %
Current Valuation699.85 M16.62 B
Shares Outstanding5.66 M571.82 M
Shares Owned By Insiders62.00 %10.09 %
Shares Owned By Institutions6.96 %39.21 %
Price To Earning387.17 X28.72 X
Price To Sales0.44 X11.42 X
Revenue150.77 M9.43 B
Gross Profit93.73 M27.38 B
EBITDA57.89 M3.9 B
Net Income47.64 M570.98 M
Cash And Equivalents68.47 M2.7 B
Cash Per Share12.10 X5.01 X
Total Debt405.04 M5.32 B
Debt To Equity127.20 %48.70 %
Current Ratio1.17 X2.16 X
Book Value Per Share8.77 X1.93 K
Cash Flow From Operations46.8 M971.22 M
Earnings Per Share8.88 X3.12 X
Number Of Employees23718.84 K
Beta-0.0622-0.15
Market Capitalization70.74 M19.03 B
Total Asset582 M29.47 B
Retained Earnings135 M9.33 B
Working Capital16 M1.48 B
Current Asset100 M9.34 B
Current Liabilities84 M7.9 B
Annual Yield0.16 %
Five Year Return5.88 %
Last Dividend Paid0.88

Synel MLL Market Momentum

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

When is the right time to buy or sell Synel MLL Payway? Buying financial instruments such as Synel 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 Synel MLL 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?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Synel Stock

Synel MLL financial ratios help investors to determine whether Synel 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 Synel with respect to the benefits of owning Synel MLL security.