Hiron Trade (Israel) Performance
| HRON Stock | ILA 217,930 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hiron Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hiron Trade is expected to be smaller as well. At this point, Hiron Trade Investments has a negative expected return of -0.0815%. Please make sure to check out Hiron Trade's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Hiron Trade Investments 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 Hiron Trade Investments Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hiron Trade 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 | 102 K | |
| Total Cashflows From Investing Activities | -3.1 M |
Hiron |
Hiron Trade Relative Risk vs. Return Landscape
If you would invest 22,843,100 in Hiron Trade Investments Industrial on December 30, 2024 and sell it today you would lose (1,050,100) from holding Hiron Trade Investments Industrial or give up 4.6% of portfolio value over 90 days. Hiron Trade Investments Industrial is generating negative expected returns and assumes 1.4882% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Hiron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hiron Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hiron Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hiron Trade Investments Industrial, and traders can use it to determine the average amount a Hiron Trade'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 = -0.0547
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| Negative Returns | HRON |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hiron Trade 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 Hiron Trade by adding Hiron Trade to a well-diversified portfolio.
Hiron Trade Fundamentals Growth
Hiron Stock prices reflect investors' perceptions of the future prospects and financial health of Hiron Trade, and Hiron Trade 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 Hiron Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 977.03 M | |||
| Shares Outstanding | 481.16 K | |||
| Price To Earning | 915.60 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 6.20 X | |||
| Revenue | 245.19 M | |||
| EBITDA | 166.43 M | |||
| Cash And Equivalents | 234 K | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 112.21 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1,973 X | |||
| Cash Flow From Operations | 41.67 M | |||
| Earnings Per Share | 340.27 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 473 M | |||
| Current Asset | 53 M | |||
| Current Liabilities | 131 M | |||
About Hiron Trade Performance
By analyzing Hiron Trade's fundamental ratios, stakeholders can gain valuable insights into Hiron Trade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hiron Trade 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 Hiron Trade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hiron-Trade Investments Industrial Buildings Ltd engages in the real estate rental activities in Israel. The company was founded in 1974 and is based in Tel Aviv, Israel. HIRON TRADE is traded on Tel Aviv Stock Exchange in Israel.Things to note about Hiron Trade Investments performance evaluation
Checking the ongoing alerts about Hiron Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hiron Trade Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hiron Trade generated a negative expected return over the last 90 days | |
| Hiron Trade Investments Industrial has accumulated 112.21 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Hiron Trade Investments has a current ratio of 0.31, 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 Hiron Trade until it has trouble settling it off, either with new capital or with free cash flow. So, Hiron Trade'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 Hiron Trade Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hiron to invest in growth at high rates of return. When we think about Hiron Trade's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Hiron Trade shares are held by company insiders |
- Analyzing Hiron Trade'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 Hiron Trade's stock is overvalued or undervalued compared to its peers.
- Examining Hiron Trade'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 Hiron Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hiron Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hiron Trade's stock. These opinions can provide insight into Hiron Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hiron Stock analysis
When running Hiron Trade's price analysis, check to measure Hiron Trade'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 Hiron Trade is operating at the current time. Most of Hiron Trade's value examination focuses on studying past and present price action to predict the probability of Hiron Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiron Trade's price. Additionally, you may evaluate how the addition of Hiron Trade to your portfolios can decrease your overall portfolio volatility.
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