Hiron Trade (Israel) Analysis
| HRON Stock | ILA 234,990 0.00 0.00% |
Hiron Trade Investments Industrial is overvalued with Real Value of 202091.0 and Hype Value of 234990.0. The main objective of Hiron Trade stock analysis is to determine its intrinsic value, which is an estimate of what Hiron Trade Investments Industrial is worth, separate from its market price. There are two main types of Hiron Trade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hiron Trade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hiron Trade's stock to identify patterns and trends that may indicate its future price movements.
The Hiron Trade 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 Hiron Trade's ongoing operational relationships across important fundamental and technical indicators.
Hiron |
Hiron Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hiron Trade Investments has Price/Earnings (P/E) ratio of 915.6. The entity recorded earning per share (EPS) of 340.27. The firm last dividend was issued on the 27th of December 2022. 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. To learn more about Hiron Trade Investments Industrial call Dan Rozner at 972 3 682 3665.Hiron Trade Investments 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. Hiron Trade's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hiron Trade Investments Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Hiron Trade Thematic Classifications
In addition to having Hiron Trade stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | MarketingMarketing services and PR | |
 | Heavy MetalsIndustrial metals and minerals | |
 | IronSteel and Iron production | |
 | InvestingMoney and asset management including investment banking |
Hiron Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 934.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hiron Trade's market, we take the total number of its shares issued and multiply it by Hiron Trade'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.Hiron Profitablity
Hiron Trade's profitability indicators refer to fundamental financial ratios that showcase Hiron Trade's ability to generate income relative to its revenue or operating costs. If, let's say, Hiron Trade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hiron Trade'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 Hiron Trade's profitability requires more research than a typical breakdown of Hiron Trade'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 0.97 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 27th of February, Hiron Trade retains the Market Risk Adjusted Performance of 2.63, downside deviation of 1.89, and Risk Adjusted Performance of 0.106. Hiron Trade 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.Hiron Trade Investments 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. Hiron Trade 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 Hiron Trade Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hiron Trade Outstanding Bonds
Hiron Trade 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. Hiron Trade Investments 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 Hiron bonds can be classified according to their maturity, which is the date when Hiron Trade Investments Industrial 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Hiron Trade Predictive Daily Indicators
Hiron Trade 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 Hiron Trade 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 234990.0 | |||
| Day Typical Price | 234990.0 | |||
| Relative Strength Index | 43.06 |
Hiron Trade Forecast Models
Hiron Trade's time-series forecasting models are one of many Hiron Trade'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 Hiron Trade'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 Hiron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hiron Trade 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 Hiron 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 Hiron Trade. By using and applying Hiron Stock analysis, traders can create a robust methodology for identifying Hiron entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hiron Trade to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |