Harel Insurance Financials
| HARL Stock | ILS 6,041 48.00 0.79% |
Harel |
Understanding current and past Harel Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harel Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Harel Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Harel Insurance'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 Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Harel Insurance's management manipulating its earnings.
Harel Insurance Stock Summary
Harel Insurance competes with Migdal Insurance, Clal Insurance, Bank Hapoalim, Bank Leumi, and Israel Discount. Harel Insurance Investments Financial Services Ltd. provides insurance and financial services in Israel and internationally. The company was founded in 1933 and is based in Ramat Gan, Israel. HAREL INS is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005850180 |
| Business Address | 3 Abba Hillel |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.harel-group.co.il |
| Phone | 972 3 754 7575 |
| Currency | ILS - Israeli Shekel |
You should never invest in Harel Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harel Stock, because this is throwing your money away. Analyzing the key information contained in Harel Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harel Insurance Key Financial Ratios
Harel Insurance's financial ratios allow both analysts and investors to convert raw data from Harel Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Harel Insurance over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0058 | |||
| Target Price | 19.8 | |||
| Beta | 0.52 | |||
| Z Score | 0.6 |
Harel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harel Insurance's current stock value. Our valuation model uses many indicators to compare Harel Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harel Insurance competition to find correlations between indicators driving Harel Insurance's intrinsic value. More Info.Harel Insurance Investments is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harel Insurance Investments is roughly 19.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harel Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harel Insurance'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.Harel Insurance Inve Systematic Risk
Harel Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harel Insurance 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Harel Insurance Inve correlated with the market. If Beta is less than 0 Harel Insurance generally moves in the opposite direction as compared to the market. If Harel Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harel Insurance Inve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harel Insurance is generally in the same direction as the market. If Beta > 1 Harel Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Harel Insurance Thematic Clasifications
Harel Insurance Investments is part of several thematic ideas from Banks to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHarel Insurance March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harel Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harel Insurance Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harel Insurance Investments based on widely used predictive technical indicators. In general, we focus on analyzing Harel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harel Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.2578 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 4.28 |
Complementary Tools for Harel Stock analysis
When running Harel Insurance's price analysis, check to measure Harel Insurance'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 Harel Insurance is operating at the current time. Most of Harel Insurance's value examination focuses on studying past and present price action to predict the probability of Harel Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harel Insurance's price. Additionally, you may evaluate how the addition of Harel Insurance to your portfolios can decrease your overall portfolio volatility.
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