Sano Brunos (Israel) Buy Hold or Sell Recommendation
| SANO1 Stock | 36,140 100.00 0.28% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sano Brunos Enterprises is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sano Brunos Enterprises given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sano Brunos Enterprises, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sano Brunos 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. Note, we conduct extensive research on individual companies such as Sano and provide practical buy, sell, or hold advice based on investors' constraints. Sano Brunos Enterprises. 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.
Sano |
Execute Sano Brunos Buy or Sell Advice
The Sano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sano Brunos Enterprises. Macroaxis does not own or have any residual interests in Sano Brunos Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sano Brunos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sano Brunos Trading Alerts and Improvement Suggestions
| About 77.0% of the company outstanding shares are owned by corporate insiders |
Sano Brunos Returns Distribution Density
The distribution of Sano Brunos' historical returns is an attempt to chart the uncertainty of Sano Brunos' future price movements. The chart of the probability distribution of Sano Brunos daily returns describes the distribution of returns around its average expected value. We use Sano Brunos Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sano Brunos returns is essential to provide solid investment advice for Sano Brunos.
| Mean Return | 0.35 | Value At Risk | -1.31 | Potential Upside | 2.79 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sano Brunos 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.
Sano Brunos 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 Sano Brunos or Household Products 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 Sano Brunos' 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 Sano 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 | 0.30 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.20 |
Sano Brunos Volatility Alert
Sano Brunos Enterprises has low volatility with Treynor Ratio of 0.72, Maximum Drawdown of 6.15 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sano Brunos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sano Brunos' 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.Sano Brunos Fundamentals Vs Peers
Comparing Sano Brunos' 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 Sano Brunos' direct or indirect competition across all of the common fundamentals between Sano Brunos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sano Brunos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sano Brunos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sano Brunos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sano Brunos to competition |
| Fundamentals | Sano Brunos | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0592 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 2.09 B | 16.62 B |
| Shares Outstanding | 11.24 M | 571.82 M |
| Shares Owned By Insiders | 77.48 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 1.83 B | 9.43 B |
| Gross Profit | 665.92 M | 27.38 B |
| EBITDA | 367.81 M | 3.9 B |
| Net Income | 251.98 M | 570.98 M |
| Cash And Equivalents | 330.92 M | 2.7 B |
| Cash Per Share | 29.44 X | 5.01 X |
| Total Debt | 422 K | 5.32 B |
| Debt To Equity | 4.30 % | 48.70 % |
| Current Ratio | 2.80 X | 2.16 X |
| Book Value Per Share | 146.67 X | 1.93 K |
| Cash Flow From Operations | 240.52 M | 971.22 M |
| Earnings Per Share | 14.99 X | 3.12 X |
| Number Of Employees | 1.17 K | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 2.56 B | 19.03 B |
| Total Asset | 1.96 B | 29.47 B |
| Retained Earnings | 950 M | 9.33 B |
| Working Capital | 681 M | 1.48 B |
| Current Asset | 1.08 B | 9.34 B |
| Current Liabilities | 402 M | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.05 % | |
| Net Asset | 1.96 B |
Sano Brunos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sano . 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 | 0.0033 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36090.0 | |||
| Day Typical Price | 36106.67 | |||
| Market Facilitation Index | 120.0 | |||
| Price Action Indicator | 100.0 | |||
| Period Momentum Indicator | 100.0 |
About Sano Brunos Buy or Sell Advice
When is the right time to buy or sell Sano Brunos Enterprises? Buying financial instruments such as Sano 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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Additional Tools for Sano Stock Analysis
When running Sano Brunos' price analysis, check to measure Sano Brunos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sano Brunos is operating at the current time. Most of Sano Brunos' value examination focuses on studying past and present price action to predict the probability of Sano Brunos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sano Brunos' price. Additionally, you may evaluate how the addition of Sano Brunos to your portfolios can decrease your overall portfolio volatility.