Inter Industries (Israel) Buy Hold or Sell Recommendation
| ININ Stock | ILS 252.90 1.70 0.68% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Inter Industries is 'Strong Sell'. Macroaxis provides Inter Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ININ positions.
Check out Inter Industries 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 Inter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inter Industries. 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.
Inter |
Execute Inter Industries Buy or Sell Advice
The Inter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inter Industries. Macroaxis does not own or have any residual interests in Inter Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inter Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inter Industries Trading Alerts and Improvement Suggestions
| Inter Industries 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 670.95 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 47.36 M. | |
| About 36.0% of the company shares are held by company insiders |
Inter Industries Returns Distribution Density
The distribution of Inter Industries' historical returns is an attempt to chart the uncertainty of Inter Industries' future price movements. The chart of the probability distribution of Inter Industries daily returns describes the distribution of returns around its average expected value. We use Inter Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inter Industries returns is essential to provide solid investment advice for Inter Industries.
| Mean Return | 0.20 | Value At Risk | -4.06 | Potential Upside | 4.84 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inter Industries 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.
Inter Industries 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 Inter Industries or Electronic Equipment, Instruments & Components 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 Inter Industries' 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 Inter 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 | 0.19 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.06 |
Inter Industries Volatility Alert
Inter Industries 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 Inter Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inter Industries' 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.Inter Industries Fundamentals Vs Peers
Comparing Inter Industries' 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 Inter Industries' direct or indirect competition across all of the common fundamentals between Inter Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inter Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inter Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Inter Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inter Industries to competition |
| Fundamentals | Inter Industries | Peer Average |
| Return On Equity | 0.0724 | -0.31 |
| Return On Asset | 0.0276 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 151.96 M | 16.62 B |
| Shares Outstanding | 22.4 M | 571.82 M |
| Shares Owned By Insiders | 35.96 % | 10.09 % |
| Shares Owned By Institutions | 34.76 % | 39.21 % |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 670.95 M | 9.43 B |
| Gross Profit | 47.36 M | 27.38 B |
| EBITDA | 25.17 M | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Cash And Equivalents | 12.32 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 102.06 M | 5.32 B |
| Debt To Equity | 108.40 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 5.83 X | 1.93 K |
| Cash Flow From Operations | 23.75 M | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 518 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 89.71 M | 19.03 B |
| Annual Yield | 0.05 % |
Inter Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inter . 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 Inter Industries Buy or Sell Advice
When is the right time to buy or sell Inter Industries? Buying financial instruments such as Inter 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 Inter Stock
Inter Industries financial ratios help investors to determine whether Inter 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 Inter with respect to the benefits of owning Inter Industries security.