Iargento (Israel) Buy Hold or Sell Recommendation
| IARG Stock | 80.80 5.50 6.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Iargento Hi Tech is 'Strong Sell'. Macroaxis provides Iargento buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Iargento positions.
Check out Iargento 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 Iargento and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Iargento Hi Tech. 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.
Iargento |
Execute Iargento Buy or Sell Advice
The Iargento recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iargento Hi Tech. Macroaxis does not own or have any residual interests in Iargento Hi Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iargento's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iargento Trading Alerts and Improvement Suggestions
| Iargento Hi Tech generated a negative expected return over the last 90 days | |
| Iargento Hi Tech has high historical volatility and very poor performance | |
| About 24.0% of the company shares are held by company insiders |
Iargento Returns Distribution Density
The distribution of Iargento's historical returns is an attempt to chart the uncertainty of Iargento's future price movements. The chart of the probability distribution of Iargento daily returns describes the distribution of returns around its average expected value. We use Iargento Hi Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iargento returns is essential to provide solid investment advice for Iargento.
| Mean Return | 0.09 | Value At Risk | -6.37 | Potential Upside | 6.87 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iargento 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.
Iargento 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 Iargento or IT 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 Iargento'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 Iargento 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 | -0.07 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.0035 |
Iargento Volatility Alert
Iargento Hi Tech shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iargento'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 Iargento'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.Iargento Fundamentals Vs Peers
Comparing Iargento'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 Iargento's direct or indirect competition across all of the common fundamentals between Iargento and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iargento or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iargento's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iargento by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iargento to competition |
| Fundamentals | Iargento | Peer Average |
| Shares Owned By Insiders | 23.66 % | 10.09 % |
Iargento Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iargento . 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 Iargento Buy or Sell Advice
When is the right time to buy or sell Iargento Hi Tech? Buying financial instruments such as Iargento 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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In addition to having Iargento 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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Social Domain
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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 Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in Iargento Stock
Iargento financial ratios help investors to determine whether Iargento 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 Iargento with respect to the benefits of owning Iargento security.