Spring Ventures (Israel) Buy Hold or Sell Recommendation
| SPRG Stock | ILA 572.70 6.20 1.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Spring Ventures is 'Strong Sell'. Macroaxis provides Spring Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPRG positions.
Check out Spring Ventures 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 Spring and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spring Ventures. 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.
Spring |
Execute Spring Ventures Buy or Sell Advice
The Spring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spring Ventures. Macroaxis does not own or have any residual interests in Spring Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spring Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spring Ventures Trading Alerts and Improvement Suggestions
| Spring Ventures generated a negative expected return over the last 90 days | |
| Spring Ventures has high historical volatility and very poor performance | |
| Spring Ventures has accumulated about 36.56 M in cash with (5.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Spring Ventures Returns Distribution Density
The distribution of Spring Ventures' historical returns is an attempt to chart the uncertainty of Spring Ventures' future price movements. The chart of the probability distribution of Spring Ventures daily returns describes the distribution of returns around its average expected value. We use Spring Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spring Ventures returns is essential to provide solid investment advice for Spring Ventures.
| Mean Return | -0.42 | Value At Risk | -3.79 | Potential Upside | 2.73 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spring Ventures 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.
Spring Ventures 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 Spring Ventures or Internet & Direct Marketing Retail 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 Spring Ventures' 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 Spring 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 | -0.43 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.15 |
Spring Ventures Volatility Alert
Spring Ventures exhibits very low volatility with skewness of 3.86 and kurtosis of 26.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spring Ventures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spring Ventures' 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.Spring Ventures Fundamentals Vs Peers
Comparing Spring Ventures' 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 Spring Ventures' direct or indirect competition across all of the common fundamentals between Spring Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spring Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spring Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spring Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spring Ventures to competition |
| Fundamentals | Spring Ventures | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.69 % | (1.27) % |
| Operating Margin | 0.92 % | (5.51) % |
| Current Valuation | 145.45 M | 16.62 B |
| Shares Outstanding | 8.42 M | 571.82 M |
| Shares Owned By Insiders | 78.12 % | 10.09 % |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 90.09 M | 9.43 B |
| Gross Profit | 75.83 M | 27.38 B |
| EBITDA | 82.82 M | 3.9 B |
| Net Income | 52.63 M | 570.98 M |
| Cash And Equivalents | 36.56 M | 2.7 B |
| Cash Per Share | 4.34 X | 5.01 X |
| Total Debt | 815 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 9.65 X | 2.16 X |
| Book Value Per Share | 22.80 X | 1.93 K |
| Cash Flow From Operations | (5.71 M) | 971.22 M |
| Earnings Per Share | 6.25 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 119.06 M | 19.03 B |
| Z Score | 87.6 | 8.72 |
Spring Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spring . 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 Spring Ventures Buy or Sell Advice
When is the right time to buy or sell Spring Ventures? Buying financial instruments such as Spring 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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In addition to having Spring Ventures 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 Spring Stock
Spring Ventures financial ratios help investors to determine whether Spring 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 Spring with respect to the benefits of owning Spring Ventures security.