Hamama (Israel) Performance
| HMAM Stock | ILA 382.50 0.10 0.03% |
The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamama is expected to be smaller as well. At this point, Hamama has a negative expected return of -0.18%. Please make sure to check out Hamama's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hamama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hamama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | 315 K |
Hamama |
Hamama Relative Risk vs. Return Landscape
If you would invest 42,000 in Hamama on August 30, 2024 and sell it today you would lose (3,750) from holding Hamama or give up 8.93% of portfolio value over 90 days. Hamama is generating negative expected returns and assumes 2.3505% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Hamama, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hamama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hamama, and traders can use it to determine the average amount a Hamama'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 = -0.0765
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HMAM |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamama is not performing at its full potential. However, 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 Hamama by adding Hamama to a well-diversified portfolio.
Hamama Fundamentals Growth
Hamama Stock prices reflect investors' perceptions of the future prospects and financial health of Hamama, and Hamama 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 Hamama Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 170.35 M | |||
| Shares Outstanding | 14.19 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 277.42 M | |||
| EBITDA | 22.69 M | |||
| Cash And Equivalents | 6.32 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 4.19 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 6.56 X | |||
| Cash Flow From Operations | 24.21 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 210.04 M | |||
| Retained Earnings | 48 M | |||
| Current Asset | 311 M | |||
| Current Liabilities | 191 M | |||
About Hamama Performance
By analyzing Hamama's fundamental ratios, stakeholders can gain valuable insights into Hamama's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hamama 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 Hamama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hamama Meir Trading Ltd. imports and distributes raw materials for the food industry in Israel. Hamama Meir Trading Ltd. was founded in 1996 and is headquartered in Bnei Brak, Israel. HAMAMA MEIR operates under Farm Products classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 41 people.Things to note about Hamama performance evaluation
Checking the ongoing alerts about Hamama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hamama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hamama generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Hamama'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 Hamama's stock is overvalued or undervalued compared to its peers.
- Examining Hamama'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 Hamama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamama's stock. These opinions can provide insight into Hamama's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hamama Stock analysis
When running Hamama's price analysis, check to measure Hamama'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 Hamama is operating at the current time. Most of Hamama's value examination focuses on studying past and present price action to predict the probability of Hamama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamama's price. Additionally, you may evaluate how the addition of Hamama to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |