Holmes Place Financials
| HLMS Stock | ILA 656.70 1.70 0.26% |
Holmes |
Understanding current and past Holmes Place Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holmes Place's financial statements are interrelated, with each one affecting the others. For example, an increase in Holmes Place's assets may result in an increase in income on the income statement.
Please note, the presentation of Holmes Place'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, Holmes Place's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Holmes Place's management manipulating its earnings.
Holmes Place Stock Summary
Holmes Place competes with Fattal 1998, Delek, Bank Leumi, Matrix, and El Al. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011425878 |
| Business Address | Go Active Rothschild |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.holmesplace.co.il |
| Phone | 972 9 777 8824 |
| Currency | ILA |
You should never invest in Holmes Place without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holmes Stock, because this is throwing your money away. Analyzing the key information contained in Holmes Place's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holmes Place Key Financial Ratios
Holmes Place's financial ratios allow both analysts and investors to convert raw data from Holmes Place's financial statements into concise, actionable information that can be used to evaluate the performance of Holmes Place over time and compare it to other companies across industries.| Return On Equity | 0.34 | |||
| Return On Asset | 0.0338 | |||
| Number Of Employees | 161 | |||
| Beta | 0.68 | |||
| Z Score | 5.4 |
Holmes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holmes Place's current stock value. Our valuation model uses many indicators to compare Holmes Place value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holmes Place competition to find correlations between indicators driving Holmes Place's intrinsic value. More Info.Holmes Place International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holmes Place International is roughly 9.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holmes Place by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holmes Place'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.Holmes Place Interna Systematic Risk
Holmes Place's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holmes Place 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Holmes Place Interna correlated with the market. If Beta is less than 0 Holmes Place generally moves in the opposite direction as compared to the market. If Holmes Place Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holmes Place Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holmes Place is generally in the same direction as the market. If Beta > 1 Holmes Place moves generally in the same direction as, but more than the movement of the benchmark.
Holmes Place February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holmes Place help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holmes Place International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holmes Place International based on widely used predictive technical indicators. In general, we focus on analyzing Holmes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holmes Place's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.2033 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 4.61 |
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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