Holmes Place (Israel) Analysis
| HLMS Stock | ILA 646.20 14.80 2.24% |
Holmes Place International is undervalued with Real Value of 734.05 and Hype Value of 646.2. The main objective of Holmes Place stock analysis is to determine its intrinsic value, which is an estimate of what Holmes Place International is worth, separate from its market price. There are two main types of Holmes Place's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Holmes Place's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Holmes Place's stock to identify patterns and trends that may indicate its future price movements.
The Holmes Place stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Holmes Place's ongoing operational relationships across important fundamental and technical indicators.
Holmes |
Holmes Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The book value of Holmes Place was currently reported as 1.15. The company had not issued any dividends in recent years. 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. To learn more about Holmes Place International call Niv Harel at 972 9 777 8824 or check out https://www.holmesplace.co.il.Holmes Place Interna Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Holmes Place's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Holmes Place International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Holmes Place International has accumulated 41.63 M in total debt. Holmes Place Interna has a current ratio of 0.3, 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 Holmes Place until it has trouble settling it off, either with new capital or with free cash flow. So, Holmes Place'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 Holmes Place Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holmes to invest in growth at high rates of return. When we think about Holmes Place's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 311.06 M. Net Loss for the year was (21.8 M) with profit before overhead, payroll, taxes, and interest of 24.78 M. | |
| About 43.0% of the company shares are held by company insiders |
Holmes Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 404.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holmes Place's market, we take the total number of its shares issued and multiply it by Holmes Place's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Holmes Profitablity
Holmes Place's profitability indicators refer to fundamental financial ratios that showcase Holmes Place's ability to generate income relative to its revenue or operating costs. If, let's say, Holmes Place is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Holmes Place's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Holmes Place's profitability requires more research than a typical breakdown of Holmes Place's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 28th of March, Holmes Place retains the Downside Deviation of 1.13, market risk adjusted performance of 0.7618, and Risk Adjusted Performance of 0.1313. Holmes Place technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Holmes Place Interna Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Holmes Place middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Holmes Place Interna. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Holmes Place Outstanding Bonds
Holmes Place issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Holmes Place Interna uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Holmes bonds can be classified according to their maturity, which is the date when Holmes Place International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Holmes Place Predictive Daily Indicators
Holmes Place intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Holmes Place stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.044 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 651.25 | |||
| Day Typical Price | 649.57 | |||
| Market Facilitation Index | 29.3 | |||
| Price Action Indicator | (12.45) | |||
| Period Momentum Indicator | (14.80) | |||
| Relative Strength Index | 54.84 |
Holmes Place Forecast Models
Holmes Place's time-series forecasting models are one of many Holmes Place's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Holmes Place's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Holmes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Holmes Place prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Holmes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Holmes Place. By using and applying Holmes Stock analysis, traders can create a robust methodology for identifying Holmes entry and exit points for their positions.
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.
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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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