Holmes Place (Israel) Performance
| HLMS Stock | ILA 559.70 4.30 0.76% |
On a scale of 0 to 100, Holmes Place holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holmes Place's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holmes Place is expected to be smaller as well. Please check Holmes Place's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Holmes Place's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Holmes Place International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Holmes Place sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.9 M | |
| Total Cashflows From Investing Activities | -17.9 M |
Holmes |
Holmes Place Relative Risk vs. Return Landscape
If you would invest 48,786 in Holmes Place International on September 3, 2024 and sell it today you would earn a total of 7,184 from holding Holmes Place International or generate 14.73% return on investment over 90 days. Holmes Place International is generating 0.3187% of daily returns and assumes 2.0203% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Holmes, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holmes Place Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holmes Place's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holmes Place International, and traders can use it to determine the average amount a Holmes Place's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1577
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Holmes Place is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Holmes Place by adding it to a well-diversified portfolio.
Holmes Place Fundamentals Growth
Holmes Stock prices reflect investors' perceptions of the future prospects and financial health of Holmes Place, and Holmes Place fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Holmes Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 90.81 M | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 311.06 M | |||
| EBITDA | 104.6 M | |||
| Cash And Equivalents | 25.81 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 41.63 M | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 43.56 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 994.37 M | |||
About Holmes Place Performance
By analyzing Holmes Place's fundamental ratios, stakeholders can gain valuable insights into Holmes Place's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holmes Place has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Holmes Place has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holmes Place International Ltd. operates fitness clubs under the Holmes Place brand name. Holmes Place International Ltd. operates as a subsidiary of Holmes Place Group. HOLMES PLACE is traded on Tel Aviv Stock Exchange in Israel.Things to note about Holmes Place Interna performance evaluation
Checking the ongoing alerts about Holmes Place for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holmes Place Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holmes Place International has accumulated 41.63 M in total debt. Holmes Place Interna has a current ratio of 0.3, 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 Holmes Place until it has trouble settling it off, either with new capital or with free cash flow. So, Holmes Place'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 Holmes Place Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holmes to invest in growth at high rates of return. When we think about Holmes Place's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 311.06 M. Net Loss for the year was (21.8 M) with profit before overhead, payroll, taxes, and interest of 24.78 M. | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Holmes Place's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Holmes Place's stock is overvalued or undervalued compared to its peers.
- Examining Holmes Place's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Holmes Place's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holmes Place's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holmes Place's stock. These opinions can provide insight into Holmes Place's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holmes Stock analysis
When running Holmes Place's price analysis, check to measure Holmes Place'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 Holmes Place is operating at the current time. Most of Holmes Place's value examination focuses on studying past and present price action to predict the probability of Holmes Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmes Place's price. Additionally, you may evaluate how the addition of Holmes Place to your portfolios can decrease your overall portfolio volatility.
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