Rotem Shani (Israel) Buy Hold or Sell Recommendation
| RTSN Stock | ILA 3,064 153.00 4.76% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Rotem Shani Entrepreneurship is 'Cautious Hold'. Macroaxis provides Rotem Shani buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTSN positions.
Check out Rotem Shani 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 Rotem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rotem Shani Entrepreneurship. 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.
Rotem |
Execute Rotem Shani Buy or Sell Advice
The Rotem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rotem Shani Entrepreneurship. Macroaxis does not own or have any residual interests in Rotem Shani Entrepreneurship or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rotem Shani's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rotem Shani Trading Alerts and Improvement Suggestions
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Rotem Shani Returns Distribution Density
The distribution of Rotem Shani's historical returns is an attempt to chart the uncertainty of Rotem Shani's future price movements. The chart of the probability distribution of Rotem Shani daily returns describes the distribution of returns around its average expected value. We use Rotem Shani Entrepreneurship price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rotem Shani returns is essential to provide solid investment advice for Rotem Shani.
| Mean Return | 0.51 | Value At Risk | -3.47 | Potential Upside | 5.57 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rotem Shani 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.
Rotem Shani 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 Rotem Shani or Consumer Cyclical 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 Rotem Shani'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 Rotem 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 | 0.50 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.18 |
Rotem Shani Volatility Alert
Rotem Shani Entrepreneurship currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rotem Shani'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 Rotem Shani'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.Rotem Shani Fundamentals Vs Peers
Comparing Rotem Shani'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 Rotem Shani's direct or indirect competition across all of the common fundamentals between Rotem Shani and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rotem Shani or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rotem Shani's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rotem Shani by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rotem Shani to competition |
| Fundamentals | Rotem Shani | Peer Average |
| Shares Outstanding | 15.11 M | 571.82 M |
| Shares Owned By Insiders | 66.10 % | 10.09 % |
| Shares Owned By Institutions | 14.81 % | 39.21 % |
| Market Capitalization | 236.17 M | 19.03 B |
Rotem Shani Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rotem . 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 | 0.0638 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3155.0 | |||
| Day Typical Price | 3124.67 | |||
| Market Facilitation Index | 208.0 | |||
| Price Action Indicator | (167.50) | |||
| Period Momentum Indicator | (153.00) | |||
| Relative Strength Index | 65.82 |
About Rotem Shani Buy or Sell Advice
When is the right time to buy or sell Rotem Shani Entrepreneurship? Buying financial instruments such as Rotem 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 Rotem Shani 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Rotem Stock
Rotem Shani financial ratios help investors to determine whether Rotem 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 Rotem with respect to the benefits of owning Rotem Shani security.