Mega Or (Israel) Buy Hold or Sell Recommendation
| MGOR Stock | ILS 11,700 130.00 1.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mega Or is 'Strong Buy'. Macroaxis provides Mega Or buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mega Or positions.
Check out Mega Or 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 Mega and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mega Or. 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.
Mega |
Execute Mega Or Buy or Sell Advice
The Mega recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mega Or. Macroaxis does not own or have any residual interests in Mega Or or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mega Or's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mega Or Trading Alerts and Improvement Suggestions
| Mega Or has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mega Or has accumulated 3.36 B in total debt with debt to equity ratio (D/E) of 186.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mega Or has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mega Or until it has trouble settling it off, either with new capital or with free cash flow. So, Mega Or's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mega Or sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mega to invest in growth at high rates of return. When we think about Mega Or's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Mega Or outstanding shares are owned by corporate insiders |
Mega Or Returns Distribution Density
The distribution of Mega Or's historical returns is an attempt to chart the uncertainty of Mega Or's future price movements. The chart of the probability distribution of Mega Or daily returns describes the distribution of returns around its average expected value. We use Mega Or price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mega Or returns is essential to provide solid investment advice for Mega Or.
| Mean Return | 0.40 | Value At Risk | -2.43 | Potential Upside | 3.54 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mega Or 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.
Mega Or 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 Mega Or or Real Estate Management & Development 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 Mega Or'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 Mega 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 | 0.33 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.14 |
Mega Or Volatility Alert
Mega Or has relatively low volatility with skewness of -0.34 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mega Or'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 Mega Or'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.Mega Or Fundamentals Vs Peers
Comparing Mega Or'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 Mega Or's direct or indirect competition across all of the common fundamentals between Mega Or and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mega Or or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mega Or's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mega Or by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mega Or to competition |
| Fundamentals | Mega Or | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0557 | -0.14 |
| Profit Margin | 0.65 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Current Valuation | 7.38 B | 16.62 B |
| Shares Outstanding | 36.47 M | 571.82 M |
| Shares Owned By Insiders | 38.64 % | 10.09 % |
| Shares Owned By Institutions | 42.54 % | 39.21 % |
| Price To Earning | 920.61 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 9.19 X | 11.42 X |
| Revenue | 157.75 M | 9.43 B |
| Gross Profit | 475.18 M | 27.38 B |
| EBITDA | 962.26 M | 3.9 B |
| Net Income | 730.61 M | 570.98 M |
| Cash And Equivalents | 97.72 M | 2.7 B |
| Cash Per Share | 3.21 X | 5.01 X |
| Total Debt | 3.36 B | 5.32 B |
| Debt To Equity | 186.90 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 75.55 X | 1.93 K |
| Cash Flow From Operations | 72.98 M | 971.22 M |
| Earnings Per Share | 11.06 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 3.44 B | 19.03 B |
| Total Asset | 6.81 B | 29.47 B |
| Retained Earnings | 358 M | 9.33 B |
| Working Capital | 13 M | 1.48 B |
| Current Asset | 112 M | 9.34 B |
| Current Liabilities | 99 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % |
Mega Or Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mega . 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.
| Accumulation Distribution | 1667.87 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11845.0 | |||
| Day Typical Price | 11796.67 | |||
| Market Facilitation Index | 0.0101 | |||
| Price Action Indicator | (210.00) | |||
| Period Momentum Indicator | (130.00) |
About Mega Or Buy or Sell Advice
When is the right time to buy or sell Mega Or? Buying financial instruments such as Mega 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 Mega Or 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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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Mega Stock
Mega Or financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Or security.