Harel Insurance (Israel) Performance
| HARL Stock | ILS 4,380 85.00 1.98% |
On a scale of 0 to 100, Harel Insurance holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.0992, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harel Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harel Insurance is expected to be smaller as well. Please check Harel Insurance'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 Harel Insurance's current trending patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Harel Insurance Investments are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Harel Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -632 M |
Harel |
Harel Insurance Relative Risk vs. Return Landscape
If you would invest 332,269 in Harel Insurance Investments on August 30, 2024 and sell it today you would earn a total of 97,231 from holding Harel Insurance Investments or generate 29.26% return on investment over 90 days. Harel Insurance Investments is generating 0.5746% of daily returns and assumes 1.7634% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Harel, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harel Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harel Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harel Insurance Investments, and traders can use it to determine the average amount a Harel Insurance'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 = 0.3259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Harel Insurance is performing at about 25% 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 Harel Insurance by adding it to a well-diversified portfolio.
Harel Insurance Fundamentals Growth
Harel Stock prices reflect investors' perceptions of the future prospects and financial health of Harel Insurance, and Harel Insurance 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 Harel Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.04 B | |||
| Shares Outstanding | 211.09 M | |||
| Price To Earning | 759.38 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 27.49 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 14.65 B | |||
| Cash Per Share | 68.56 X | |||
| Total Debt | 6.53 B | |||
| Debt To Equity | 60.00 % | |||
| Book Value Per Share | 38.42 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 4.43 X | |||
| Total Asset | 137.67 B | |||
| Retained Earnings | 4.26 B | |||
| Current Asset | 16.57 B | |||
| Current Liabilities | 1.48 B | |||
About Harel Insurance Performance
By analyzing Harel Insurance's fundamental ratios, stakeholders can gain valuable insights into Harel Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harel Insurance 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 Harel Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Harel Insurance Inve performance evaluation
Checking the ongoing alerts about Harel Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harel Insurance Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders |
- Analyzing Harel Insurance'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 Harel Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Harel Insurance'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 Harel Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harel Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harel Insurance's stock. These opinions can provide insight into Harel Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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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