Hanan Mor (Israel) Performance
| HNMR Stock | ILS 385.60 8.40 2.13% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanan Mor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanan Mor is expected to be smaller as well. At this point, Hanan Mor has a negative expected return of -0.59%. Please make sure to check out Hanan Mor's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hanan Mor 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 Hanan Mor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 42.5 M | |
| Total Cashflows From Investing Activities | -933.4 M | |
| Free Cash Flow | -1.5 B |
Hanan |
Hanan Mor Relative Risk vs. Return Landscape
If you would invest 53,500 in Hanan Mor on December 20, 2024 and sell it today you would lose (14,940) from holding Hanan Mor or give up 27.93% of portfolio value over 90 days. Hanan Mor is generating negative expected returns and assumes 3.278% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Hanan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanan Mor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanan Mor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanan Mor, and traders can use it to determine the average amount a Hanan Mor'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 = -0.1792
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HNMR |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanan Mor 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 Hanan Mor by adding Hanan Mor to a well-diversified portfolio.
Hanan Mor Fundamentals Growth
Hanan Stock prices reflect investors' perceptions of the future prospects and financial health of Hanan Mor, and Hanan Mor 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 Hanan Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.59 B | |||
| Shares Outstanding | 17.76 M | |||
| Price To Earning | 527.64 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 628.56 M | |||
| EBITDA | 260.32 M | |||
| Cash And Equivalents | 45.72 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 924.76 M | |||
| Debt To Equity | 373.90 % | |||
| Book Value Per Share | 37.71 X | |||
| Cash Flow From Operations | (1.48 B) | |||
| Earnings Per Share | 12.37 X | |||
| Total Asset | 4.42 B | |||
About Hanan Mor Performance
By analyzing Hanan Mor's fundamental ratios, stakeholders can gain valuable insights into Hanan Mor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanan Mor 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 Hanan Mor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hanan Mor Group - Holdings Ltd., a real estate development company, engages in the planning and construction of residential and commercial real estate projects in Israel and internationally. Hanan Mor Group - Holdings Ltd. is a subsidiary of Hanan Mor Group Holdings 2006 Ltd. HANAN MOR is traded on Tel Aviv Stock Exchange in Israel.Things to note about Hanan Mor performance evaluation
Checking the ongoing alerts about Hanan Mor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanan Mor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanan Mor generated a negative expected return over the last 90 days | |
| Hanan Mor has high historical volatility and very poor performance | |
| Hanan Mor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hanan Mor has accumulated 924.76 M in total debt with debt to equity ratio (D/E) of 373.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hanan Mor has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hanan Mor until it has trouble settling it off, either with new capital or with free cash flow. So, Hanan Mor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hanan Mor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hanan to invest in growth at high rates of return. When we think about Hanan Mor's use of debt, we should always consider it together with cash and equity. | |
| Hanan Mor has accumulated about 45.72 M in cash with (1.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6. | |
| Roughly 54.0% of Hanan Mor shares are held by company insiders |
- Analyzing Hanan Mor'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 Hanan Mor's stock is overvalued or undervalued compared to its peers.
- Examining Hanan Mor'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 Hanan Mor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanan Mor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanan Mor's stock. These opinions can provide insight into Hanan Mor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanan Stock analysis
When running Hanan Mor's price analysis, check to measure Hanan Mor'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 Hanan Mor is operating at the current time. Most of Hanan Mor's value examination focuses on studying past and present price action to predict the probability of Hanan Mor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanan Mor's price. Additionally, you may evaluate how the addition of Hanan Mor to your portfolios can decrease your overall portfolio volatility.
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