Hilan Stock Performance
HLTEF Stock | USD 62.75 0.00 0.00% |
On a scale of 0 to 100, Hilan holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hilan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hilan is expected to be smaller as well. Please check Hilan's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Hilan's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hilan are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Hilan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 222.7 M | |
Total Cashflows From Investing Activities | -9.9 M | |
Free Cash Flow | 256.7 M |
Hilan |
Hilan Relative Risk vs. Return Landscape
If you would invest 5,100 in Hilan on January 25, 2024 and sell it today you would earn a total of 1,175 from holding Hilan or generate 23.04% return on investment over 90 days. Hilan is currently producing 0.3531% returns and takes up 1.9915% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Hilan, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hilan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hilan, and traders can use it to determine the average amount a Hilan'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 = 0.1773
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hilan is performing at about 13% of its full potential. 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 Hilan by adding it to a well-diversified portfolio.
Hilan Fundamentals Growth
Hilan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hilan, and Hilan 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 Hilan Pink Sheet performance.
Return On Equity | 0.25 | |||
Return On Asset | 0.0892 | |||
Profit Margin | 0.08 % | |||
Current Valuation | 1.12 B | |||
Shares Outstanding | 22.93 M | |||
Price To Earning | 30.49 X | |||
Price To Book | 6.56 X | |||
Price To Sales | 2.59 X | |||
Revenue | 1.71 B | |||
EBITDA | 270.45 M | |||
Cash And Equivalents | 26.01 M | |||
Cash Per Share | 1.15 X | |||
Total Debt | 17.5 M | |||
Debt To Equity | 0.48 % | |||
Book Value Per Share | 3.49 X | |||
Cash Flow From Operations | 268.34 M | |||
Earnings Per Share | 2.07 X | |||
Total Asset | 1.48 B | |||
Retained Earnings | 61 M | |||
Current Asset | 461 M | |||
Current Liabilities | 388 M | |||
About Hilan Performance
To evaluate Hilan Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hilan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hilan Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hilan market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hilan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Hilan Ltd., a software as a service provider, develops solutions for management of enterprise human capital in Israel. It serves customers in the industry, high-tech, finance, academic, communication, health care, municipal, transportation, retail, government, education, social care, association, and hotel sectors. Hilan Tech is traded on OTC Exchange in the United States.Things to note about Hilan performance evaluation
Checking the ongoing alerts about Hilan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hilan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 33.0% of the company shares are held by company insiders |
- Analyzing Hilan'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 Hilan's stock is overvalued or undervalued compared to its peers.
- Examining Hilan'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 Hilan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilan's pink sheet. These opinions can provide insight into Hilan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Hilan information on this page should be used as a complementary analysis to other Hilan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Hilan Pink Sheet analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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