Harel Insurance (Israel) Today
| HARL Stock | ILS 3,379 114.00 3.49% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Harel Insurance is trading at 3379.00 as of the 20th of April 2024, a 3.49% increase since the beginning of the trading day. The stock's open price was 3265.0. Harel Insurance has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Harel Insurance Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Harel Insurance Investments Financial Services Ltd. provides insurance and financial services in Israel and internationally. The company was founded in 1933 and is based in Ramat Gan, Israel. HAREL INS is traded on Tel Aviv Stock Exchange in Israel. The company has 211.09 M outstanding shares. More on Harel Insurance Investments
Moving together with Harel Stock
| 0.7 | ICB | Israel China Biotech | PairCorr |
Moving against Harel Stock
| 0.77 | INBR | Inbar Group Finance | PairCorr |
| 0.61 | CLBV | Clal Industries | PairCorr |
Follow Valuation Odds of Bankruptcy
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Harel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Harel Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harel Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO, Director | Yoav Manor |
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Investing, Banks, Diversified Assets, Insurance Providers, Financials, Insurance, Insurance - Diversified, Financial Services (View all Sectors) |
Harel Insurance Investments (HARL) is traded on Tel Aviv Stock Exchange in Israel and employs 4,940 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harel Insurance's market, we take the total number of its shares issued and multiply it by Harel Insurance'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. Harel Insurance Inve operates under Insurance sector and is part of Financials industry. The entity has 211.09 M outstanding shares.
Harel Insurance Investments has accumulated about 14.65 B in cash with 1.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.56.
Check Harel Insurance Probability Of Bankruptcy
Ownership AllocationHarel Insurance secures a total of 211.09 Million outstanding shares. Harel Insurance secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Harel Ownership Details
Harel Stock Price Odds Analysis
What are Harel Insurance's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Harel Insurance jumping above the current price in 90 days from now is about 18.63%. The Harel Insurance Investments probability density function shows the probability of Harel Insurance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Harel Insurance has a beta of 0.2725. This usually indicates as returns on the market go up, Harel Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Harel Insurance Investments will be expected to be much smaller as well. Additionally, harel Insurance Investments has an alpha of 0.2832, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Harel Insurance to move above the current price in 90 days from now is about 18.63 (This Harel Insurance Investments probability density function shows the probability of Harel Stock to fall within a particular range of prices over 90 days) .
Harel Insurance Inve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harel Insurance market risk premium is the additional return an investor will receive from holding Harel Insurance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harel Insurance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Harel Insurance's alpha and beta are two of the key measurements used to evaluate Harel Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 |
Harel Stock Against Markets
Picking the right benchmark for Harel Insurance stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Harel Insurance stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Harel Insurance is critical whether you are bullish or bearish towards Harel Insurance Investments at a given time. Please also check how Harel Insurance's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Harel Insurance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Harel Insurance Corporate Directors
Harel Insurance corporate directors refer to members of a Harel Insurance board of directors. The board of directors generally takes responsibility for the Harel Insurance's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Harel Insurance's board members must vote for the resolution. The Harel Insurance board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joav Manor | Director | Profile | |
| Doron Cohen | Director | Profile | |
| Miri Sharir | External Director | Profile | |
| Joseph Ciechanover | Director | Profile |
How to buy Harel Stock?
Before investing in Harel Insurance, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Harel Insurance. To buy Harel Insurance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Harel Insurance. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Harel Insurance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Harel Insurance Investments stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Harel Insurance Investments stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Harel Insurance Investments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Harel Insurance Investments?
The danger of trading Harel Insurance Investments is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Harel Insurance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Harel Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harel Insurance Inve is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harel Insurance Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Harel Stock analysis
When running Harel Insurance's price analysis, check to measure Harel Insurance'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 Harel Insurance is operating at the current time. Most of Harel Insurance's value examination focuses on studying past and present price action to predict the probability of Harel Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harel Insurance's price. Additionally, you may evaluate how the addition of Harel Insurance to your portfolios can decrease your overall portfolio volatility.
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