Hilan Profit Margin vs. EBITDA
| HLAN Stock | ILS 21,580 80.00 0.37% |
For Hilan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hilan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hilan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hilan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hilan over time as well as its relative position and ranking within its peers.
Hilan |
Hilan EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hilan's current stock value. Our valuation model uses many indicators to compare Hilan value to that of its competitors to determine the firm's financial worth. Hilan is one of the top stocks in profit margin category among its peers. It is rated # 2 in ebitda category among its peers totaling about 3,351,325,898 of EBITDA per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hilan EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hilan |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hilan |
| = | 270.45 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Hilan EBITDA Comparison
Hilan is currently under evaluation in ebitda category among its peers.
Hilan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hilan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hilan will eventually generate negative long term returns. The profitability progress is the general direction of Hilan's change in net profit over the period of time. It can combine multiple indicators of Hilan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hilan Ltd., together with its subsidiaries, develops and implements computerized systems for management of enterprise human capital in Israel. It serves customers in hi-tech, banking, communication, health care, retail, education, government, social care, transportation, municipal, associations, retail, and hotel sectors. HILAN LTD is traded on Tel Aviv Stock Exchange in Israel.
Hilan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hilan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hilan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hilan's important profitability drivers and their relationship over time.
Use Hilan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hilan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hilan will appreciate offsetting losses from the drop in the long position's value.Hilan Pair Trading
Hilan Pair Trading Analysis
The ability to find closely correlated positions to Hilan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hilan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hilan to buy it.
The correlation of Hilan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hilan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hilan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hilan position
In addition to having Hilan 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?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Other Information on Investing in Hilan Stock
To fully project Hilan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hilan at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hilan's income statement, its balance sheet, and the statement of cash flows.