Sella Real (Israel) Buy Hold or Sell Recommendation

SLARL Stock  ILA 958.20  16.80  1.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sella Real Estate is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sella Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sella Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sella Real 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 Sella and provide practical buy, sell, or hold advice based on investors' constraints. Sella Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Sella Real Buy or Sell Advice

The Sella recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sella Real Estate. Macroaxis does not own or have any residual interests in Sella Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sella Real's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sella RealBuy Sella Real
Strong Buy

Market Performance

Very StrongDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sella Real Estate has a Risk Adjusted Performance of 0.2544, Jensen Alpha of 0.5006, Total Risk Alpha of 0.2978, Sortino Ratio of 0.2945 and Treynor Ratio of 5.34
Macroaxis provides recommendation on Sella Real Estate to complement and cross-verify current analyst consensus on Sella Real Estate. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sella Real Estate is not overpriced, please validate all Sella Real fundamentals, including its gross profit, earnings per share, five year return, as well as the relationship between the total debt and retained earnings .

Sella Real Trading Alerts and Improvement Suggestions

Sella is showing solid risk-adjusted performance over 90 days
Sella Real Estate has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Sella Real Estate has a current ratio of 0.54, 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 Sella Real until it has trouble settling it off, either with new capital or with free cash flow. So, Sella Real'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 Sella Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sella to invest in growth at high rates of return. When we think about Sella Real's use of debt, we should always consider it together with cash and equity.

Sella Real Returns Distribution Density

The distribution of Sella Real's historical returns is an attempt to chart the uncertainty of Sella Real's future price movements. The chart of the probability distribution of Sella Real daily returns describes the distribution of returns around its average expected value. We use Sella Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sella Real returns is essential to provide solid investment advice for Sella Real.
Mean Return
0.52
Value At Risk
-1.72
Potential Upside
3.29
Standard Deviation
1.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sella Real 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.

Sella Real 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 Sella Real or Real Estate Management & Development 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 Sella Real'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 Sella 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 Jones0.1
σ
Overall volatility
1.55
Ir
Information ratio 0.27

Sella Real Volatility Alert

Sella Real Estate has relatively low volatility with skewness of -0.02 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sella Real'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 Sella Real'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.

Sella Real Fundamentals Vs Peers

Comparing Sella Real'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 Sella Real's direct or indirect competition across all of the common fundamentals between Sella Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sella Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sella Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sella Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sella Real to competition
FundamentalsSella RealPeer Average
Return On Equity0.19-0.31
Return On Asset0.033-0.14
Profit Margin1.26 %(1.27) %
Operating Margin0.81 %(5.51) %
Current Valuation4.69 B16.62 B
Shares Outstanding217.09 M571.82 M
Shares Owned By Insiders2.97 %10.09 %
Shares Owned By Institutions37.16 %39.21 %
Price To Book0.85 X9.51 X
Price To Sales5.99 X11.42 X
Revenue260.6 M9.43 B
Gross Profit212.71 M27.38 B
EBITDA438.35 M3.9 B
Net Income356.5 M570.98 M
Cash And Equivalents193.24 M2.7 B
Cash Per Share0.94 X5.01 X
Total Debt2.03 B5.32 B
Debt To Equity1.08 %48.70 %
Current Ratio0.55 X2.16 X
Book Value Per Share9.93 X1.93 K
Cash Flow From Operations179.84 M971.22 M
Earnings Per Share1.77 X3.12 X
Number Of Employees218.84 K
Beta0.58-0.15
Market Capitalization1.73 B19.03 B
Total Asset4.44 B29.47 B
Retained Earnings40 M9.33 B
Working Capital77 M1.48 B
Current Asset142 M9.34 B
Current Liabilities65 M7.9 B
Annual Yield0.07 %
Five Year Return5.77 %
Net Asset4.44 B

Sella Real Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sella . 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 Sella Real Buy or Sell Advice

When is the right time to buy or sell Sella Real Estate? Buying financial instruments such as Sella 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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Electronics Theme
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Additional Tools for Sella Stock Analysis

When running Sella Real's price analysis, check to measure Sella Real's 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 Sella Real is operating at the current time. Most of Sella Real's value examination focuses on studying past and present price action to predict the probability of Sella Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sella Real's price. Additionally, you may evaluate how the addition of Sella Real to your portfolios can decrease your overall portfolio volatility.