Hiron Trade Valuation
| HRON Stock | ILA 234,990 0.00 0.00% |
At this time, the firm appears to be overvalued. Hiron Trade Investments retains a regular Real Value of 202091.0 per share. The prevalent price of the firm is 234990.0. Our model calculates the value of Hiron Trade Investments from evaluating the firm fundamentals such as Return On Asset of 0.0285, return on equity of 0.15, and Current Valuation of 977.03 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hiron Trade's price fluctuation is very steady at this time. Calculation of the real value of Hiron Trade Investments is based on 3 months time horizon. Increasing Hiron Trade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hiron Trade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hiron Stock. However, Hiron Trade's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 234990.0 | Real 202091.0 | Hype 234990.0 | Naive 242832.0 |
The real value of Hiron Stock, also known as its intrinsic value, is the underlying worth of Hiron Trade Investments Company, which is reflected in its stock price. It is based on Hiron Trade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hiron Trade's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hiron Trade Investments Industrial helps investors to forecast how Hiron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hiron Trade more accurately as focusing exclusively on Hiron Trade's fundamentals will not take into account other important factors: Hiron Trade Total Value Analysis
Hiron Trade Investments Industrial is currently forecasted to have takeover price of 977.03 M with market capitalization of 934.89 M, debt of 112.21 M, and cash on hands of 234 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hiron Trade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
977.03 M | 934.89 M | 112.21 M | 234 K |
Hiron Trade Investor Information
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. Based on the measurements of operating efficiency obtained from Hiron Trade's historical financial statements, Hiron Trade Investments Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hiron Trade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hiron Trade has an asset utilization ratio of 20.64 percent. This suggests that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that Hiron Trade Investments Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Hiron Trade Ownership Allocation
The market capitalization of Hiron Trade is 934.89 Million. Hiron Trade retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.66 (percent) of Hiron Trade outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hiron Trade Profitability Analysis
The company reported the revenue of 245.19 M. Net Income was 127.55 M with profit before overhead, payroll, taxes, and interest of 78.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hiron Trade's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hiron Trade and how it compares across the competition.
About Hiron Trade Valuation
The stock valuation mechanism determines Hiron Trade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hiron Trade. We calculate exposure to Hiron Trade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hiron Trade's related companies.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.
8 Steps to conduct Hiron Trade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hiron Trade's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hiron Trade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hiron Trade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hiron Trade's revenue streams: Identify Hiron Trade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hiron Trade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hiron Trade's growth potential: Evaluate Hiron Trade's management, business model, and growth potential.
- Determine Hiron Trade's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hiron Trade's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| 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 |