Harel Index Financials

The data published in Harel Index's official financial statements typically reflect Harel Index's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Harel Index's quantitative information. For example, before you start analyzing numbers published by Harel accountants, it's essential to understand Harel Index's liquidity, profitability, and earnings quality within the context of the Harel space in which it operates.

Please note, the presentation of Harel Index's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Harel Index's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Harel Index's management manipulating its earnings.

Harel Index's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harel Index volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Harel Index Funds correlated with the market. If Beta is less than 0 Harel Index generally moves in the opposite direction as compared to the market. If Harel Index Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harel Index Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harel Index is generally in the same direction as the market. If Beta > 1 Harel Index moves generally in the same direction as, but more than the movement of the benchmark.