Hiron Trade (Israel) Performance
| HRON Stock | ILA 246,600 6,200 2.45% |
On a scale of 0 to 100, Hiron Trade holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.039, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hiron Trade are expected to decrease at a much lower rate. During the bear market, Hiron Trade is likely to outperform the market. Please check Hiron Trade's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Hiron Trade's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Hiron Trade Investments Industrial are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hiron Trade sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 102 K | |
| Total Cashflows From Investing Activities | -3.1 M |
Hiron |
Hiron Trade Relative Risk vs. Return Landscape
If you would invest 21,582,900 in Hiron Trade Investments Industrial on November 3, 2024 and sell it today you would earn a total of 3,077,100 from holding Hiron Trade Investments Industrial or generate 14.26% return on investment over 90 days. Hiron Trade Investments Industrial is generating 0.266% of daily returns and assumes 1.3938% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Hiron, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hiron Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hiron Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hiron Trade Investments Industrial, and traders can use it to determine the average amount a Hiron Trade'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 = 0.1909
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HRON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hiron Trade is performing at about 15% 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 Hiron Trade by adding it to a well-diversified portfolio.
Hiron Trade Fundamentals Growth
Hiron Stock prices reflect investors' perceptions of the future prospects and financial health of Hiron Trade, and Hiron Trade 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 Hiron Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 977.03 M | |||
| Shares Outstanding | 481.16 K | |||
| Price To Earning | 915.60 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 6.20 X | |||
| Revenue | 245.19 M | |||
| EBITDA | 166.43 M | |||
| Cash And Equivalents | 234 K | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 112.21 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1,973 X | |||
| Cash Flow From Operations | 41.67 M | |||
| Earnings Per Share | 340.27 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 473 M | |||
| Current Asset | 53 M | |||
| Current Liabilities | 131 M | |||
About Hiron Trade Performance
By analyzing Hiron Trade's fundamental ratios, stakeholders can gain valuable insights into Hiron Trade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hiron Trade 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 Hiron Trade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hiron-Trade Investments Industrial Buildings Ltd engages in the real estate rental activities in Israel. The company was founded in 1974 and is based in Tel Aviv, Israel. HIRON TRADE is traded on Tel Aviv Stock Exchange in Israel.Things to note about Hiron Trade Investments performance evaluation
Checking the ongoing alerts about Hiron Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hiron Trade Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hiron Trade Investments Industrial has accumulated 112.21 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Hiron Trade Investments has a current ratio of 0.31, 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 Hiron Trade until it has trouble settling it off, either with new capital or with free cash flow. So, Hiron Trade'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 Hiron Trade Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hiron to invest in growth at high rates of return. When we think about Hiron Trade's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Hiron Trade shares are held by company insiders |
- Analyzing Hiron Trade'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 Hiron Trade's stock is overvalued or undervalued compared to its peers.
- Examining Hiron Trade'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 Hiron Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hiron Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hiron Trade's stock. These opinions can provide insight into Hiron Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hiron Stock analysis
When running Hiron Trade's price analysis, check to measure Hiron Trade'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 Hiron Trade is operating at the current time. Most of Hiron Trade's value examination focuses on studying past and present price action to predict the probability of Hiron Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiron Trade's price. Additionally, you may evaluate how the addition of Hiron Trade to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |