Queenco L (Israel) Buy Hold or Sell Recommendation
| QNCO Stock | ILA 744.90 5.10 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Queenco L is 'Strong Buy'. Macroaxis provides Queenco L buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QNCO positions.
Check out Queenco L 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 Queenco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Queenco L. 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.
Queenco |
Execute Queenco L Buy or Sell Advice
The Queenco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Queenco L. Macroaxis does not own or have any residual interests in Queenco L or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Queenco L'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 | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Queenco L Trading Alerts and Improvement Suggestions
| Queenco L is way too risky over 90 days horizon | |
| Queenco L appears to be risky and price may revert if volatility continues | |
| Queenco L has accumulated 35.9 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Queenco L has a current ratio of 0.37, 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 Queenco L until it has trouble settling it off, either with new capital or with free cash flow. So, Queenco L'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 Queenco L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Queenco to invest in growth at high rates of return. When we think about Queenco L's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Queenco L outstanding shares are owned by corporate insiders |
Queenco L Returns Distribution Density
The distribution of Queenco L's historical returns is an attempt to chart the uncertainty of Queenco L's future price movements. The chart of the probability distribution of Queenco L daily returns describes the distribution of returns around its average expected value. We use Queenco L price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Queenco L returns is essential to provide solid investment advice for Queenco L.
| Mean Return | 1.20 | Value At Risk | -3.94 | Potential Upside | 9.07 | Standard Deviation | 4.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Queenco L 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.
Queenco L 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 Queenco L or Hotels, Restaurants & Leisure 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 Queenco L'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 Queenco 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 | 1.12 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 5.11 | |
Ir | Information ratio | 0.25 |
Queenco L Volatility Alert
Queenco L currently demonstrates below-average downside deviation. It has Information Ratio of 0.25 and Jensen Alpha of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Queenco L'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 Queenco L'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.Queenco L Fundamentals Vs Peers
Comparing Queenco L'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 Queenco L's direct or indirect competition across all of the common fundamentals between Queenco L and the related equities. This way, we can detect undervalued stocks with similar characteristics as Queenco L or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Queenco L's fundamental indicators could also be used in its relative valuation, which is a method of valuing Queenco L by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Queenco L to competition |
| Fundamentals | Queenco L | Peer Average |
| Return On Equity | 0.083 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 272.46 M | 16.62 B |
| Shares Outstanding | 30.03 M | 571.82 M |
| Shares Owned By Insiders | 61.58 % | 10.09 % |
| Shares Owned By Institutions | 6.49 % | 39.21 % |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 61.31 M | 9.43 B |
| Gross Profit | 18.4 M | 27.38 B |
| EBITDA | 17.73 M | 3.9 B |
| Net Income | 817 K | 570.98 M |
| Cash And Equivalents | 13.13 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 35.9 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 2.33 X | 1.93 K |
| Cash Flow From Operations | 5.48 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 589 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 145.33 M | 19.03 B |
| Total Asset | 32 M | 29.47 B |
| Retained Earnings | (464 M) | 9.33 B |
| Working Capital | (16 M) | 1.48 B |
| Current Asset | 6 M | 9.34 B |
| Current Liabilities | 22 M | 7.9 B |
| Z Score | -16.2 | 8.72 |
Queenco L Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Queenco . 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 Queenco L Buy or Sell Advice
When is the right time to buy or sell Queenco L? Buying financial instruments such as Queenco 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 Queenco Stock
Queenco L financial ratios help investors to determine whether Queenco 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 Queenco with respect to the benefits of owning Queenco L security.