Seach Medical (Israel) Buy Hold or Sell Recommendation
| SEMG Stock | ILA 310.80 0.10 0.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Seach Medical Group is 'Hold'. Macroaxis provides Seach Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEMG positions.
Check out Seach Medical 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 Seach and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seach Medical 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.
Seach |
Execute Seach Medical Buy or Sell Advice
The Seach recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seach Medical Group. Macroaxis does not own or have any residual interests in Seach Medical Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seach Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seach Medical Trading Alerts and Improvement Suggestions
| Seach is showing solid risk-adjusted performance over 90 days | |
| Seach Medical Group has accumulated about 22.01 M in cash with (8.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Seach Medical Returns Distribution Density
The distribution of Seach Medical's historical returns is an attempt to chart the uncertainty of Seach Medical's future price movements. The chart of the probability distribution of Seach Medical daily returns describes the distribution of returns around its average expected value. We use Seach Medical Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seach Medical returns is essential to provide solid investment advice for Seach Medical.
| Mean Return | 1.18 | Value At Risk | -1.68 | Potential Upside | 6.03 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seach Medical 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.
Seach Medical 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 Seach Medical or Industrials 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 Seach Medical'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 Seach 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 | 1.18 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.36 |
Seach Medical Volatility Alert
Seach Medical Group has relatively low volatility with skewness of 3.07 and kurtosis of 14.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seach Medical'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 Seach Medical'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.Seach Medical Fundamentals Vs Peers
Comparing Seach Medical'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 Seach Medical's direct or indirect competition across all of the common fundamentals between Seach Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seach Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seach Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seach Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seach Medical to competition |
| Fundamentals | Seach Medical | Peer Average |
| Return On Equity | 0.0488 | -0.31 |
| Return On Asset | 0.0416 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Shares Outstanding | 34.02 M | 571.82 M |
| Shares Owned By Insiders | 64.06 % | 10.09 % |
| Shares Owned By Institutions | 5.48 % | 39.21 % |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 124.68 M | 9.43 B |
| Gross Profit | 23 M | 27.38 B |
| EBITDA | 11.16 M | 3.9 B |
| Net Income | 13.49 M | 570.98 M |
| Cash And Equivalents | 22.01 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 1.93 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 6.78 X | 2.16 X |
| Book Value Per Share | 3.19 X | 1.93 K |
| Cash Flow From Operations | (8.87 M) | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 74 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 83.4 M | 19.03 B |
| Z Score | 25.8 | 8.72 |
Seach Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seach . 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 Seach Medical Buy or Sell Advice
When is the right time to buy or sell Seach Medical Group? Buying financial instruments such as Seach 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 Seach Medical 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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Other Information on Investing in Seach Stock
Seach Medical financial ratios help investors to determine whether Seach 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 Seach with respect to the benefits of owning Seach Medical security.