Hilan (Israel) Performance
| HLAN Stock | ILS 22,750 1,100 4.61% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hilan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hilan is expected to be smaller as well. At this point, Hilan has a negative expected return of -0.0028%. Please make sure to check out Hilan's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Hilan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hilan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hilan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 222.7 M | |
| Total Cashflows From Investing Activities | -9.9 M | |
| Free Cash Flow | 256.7 M |
Hilan |
Hilan Relative Risk vs. Return Landscape
If you would invest 2,290,000 in Hilan on December 19, 2024 and sell it today you would lose (15,000) from holding Hilan or give up 0.66% of portfolio value over 90 days. Hilan is generating negative expected returns and assumes 1.4492% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Hilan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hilan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilan, and traders can use it to determine the average amount a Hilan'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 = -0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLAN |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hilan is not performing at its full potential. However, 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 Hilan by adding Hilan to a well-diversified portfolio.
Hilan Fundamentals Growth
Hilan Stock prices reflect investors' perceptions of the future prospects and financial health of Hilan, and Hilan 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 Hilan Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0892 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 22.93 M | |||
| Price To Book | 4.83 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 270.45 M | |||
| Cash And Equivalents | 60.39 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 17.5 M | |||
| Debt To Equity | 91.80 % | |||
| Book Value Per Share | 33.74 X | |||
| Cash Flow From Operations | 268.34 M | |||
| Earnings Per Share | 7.24 X | |||
| Total Asset | 1.48 B | |||
About Hilan Performance
By analyzing Hilan's fundamental ratios, stakeholders can gain valuable insights into Hilan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hilan 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 Hilan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Hilan performance evaluation
Checking the ongoing alerts about Hilan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hilan generated a negative expected return over the last 90 days | |
| Hilan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Hilan'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 Hilan's stock is overvalued or undervalued compared to its peers.
- Examining Hilan'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 Hilan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilan's stock. These opinions can provide insight into Hilan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hilan Stock analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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