Peninsula (Israel) Buy Hold or Sell Recommendation
| PEN Stock | 218.00 0.80 0.37% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Peninsula Group is 'Strong Buy'. Macroaxis provides Peninsula buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEN positions.
Check out Peninsula 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 Peninsula and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Peninsula Group. 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.
Peninsula |
Execute Peninsula Buy or Sell Advice
The Peninsula recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peninsula Group. Macroaxis does not own or have any residual interests in Peninsula Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peninsula's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Peninsula Trading Alerts and Improvement Suggestions
| Peninsula is showing solid risk-adjusted performance over 90 days | |
| Peninsula Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Peninsula Returns Distribution Density
The distribution of Peninsula's historical returns is an attempt to chart the uncertainty of Peninsula's future price movements. The chart of the probability distribution of Peninsula daily returns describes the distribution of returns around its average expected value. We use Peninsula Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peninsula returns is essential to provide solid investment advice for Peninsula.
| Mean Return | 0.70 | Value At Risk | -1.45 | Potential Upside | 3.66 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peninsula 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.
Peninsula 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 Peninsula or Diversified Financial Services 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 Peninsula'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 Peninsula 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 | 0.64 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.36 |
Peninsula Volatility Alert
Peninsula Group has low volatility with Treynor Ratio of 1.61, Maximum Drawdown of 8.43 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peninsula'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 Peninsula'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.Peninsula Fundamentals Vs Peers
Comparing Peninsula'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 Peninsula's direct or indirect competition across all of the common fundamentals between Peninsula and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peninsula or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Peninsula's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peninsula by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peninsula to competition |
| Fundamentals | Peninsula | Peer Average |
| Return On Equity | 0.0907 | -0.31 |
| Return On Asset | 0.036 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 228.35 M | 571.82 M |
| Shares Owned By Insiders | 54.13 % | 10.09 % |
| Shares Owned By Institutions | 17.84 % | 39.21 % |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 3.99 X | 11.42 X |
| Revenue | 140.53 M | 9.43 B |
| Gross Profit | 128.74 M | 27.38 B |
| Net Income | 68.65 M | 570.98 M |
| Cash And Equivalents | 24.51 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 621.16 M | 5.32 B |
| Debt To Equity | 410.70 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | 12.84 M | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Number Of Employees | 53 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 398.7 M | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Retained Earnings | 17 M | 9.33 B |
| Working Capital | 98 M | 1.48 B |
| Current Asset | 496 M | 9.34 B |
| Current Liabilities | 398 M | 7.9 B |
| Annual Yield | 0.11 % | |
| Net Asset | 1.5 B | |
| Last Dividend Paid | 0.17 |
Peninsula Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peninsula . 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 Peninsula Buy or Sell Advice
When is the right time to buy or sell Peninsula Group? Buying financial instruments such as Peninsula 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 Peninsula 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Peninsula Stock
Peninsula financial ratios help investors to determine whether Peninsula 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 Peninsula with respect to the benefits of owning Peninsula security.