Hilan Stock Fundamentals
| HLTEF Stock | USD 62.75 0.00 0.00% |
Hilan fundamentals help investors to digest information that contributes to Hilan's financial success or failures. It also enables traders to predict the movement of Hilan Pink Sheet. The fundamental analysis module provides a way to measure Hilan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hilan pink sheet.
Hilan |
Hilan Company Profit Margin Analysis
Hilan's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hilan Profit Margin | 0.08 % |
Most of Hilan's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hilan has a Profit Margin of 0.0807%. This is 106.21% lower than that of the Technology sector and 105.27% lower than that of the Information Technology Services industry. The profit margin for all United States stocks is 106.35% lower than that of the firm.
Hilan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hilan's current stock value. Our valuation model uses many indicators to compare Hilan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilan competition to find correlations between indicators driving Hilan's intrinsic value. More Info.Hilan is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hilan is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hilan's earnings, one of the primary drivers of an investment's value.Hilan Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilan's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hilan could also be used in its relative valuation, which is a method of valuing Hilan by comparing valuation metrics of similar companies.Hilan is currently under evaluation in profit margin category among related companies.
Hilan Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0892 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 22.93 M | |||
| Shares Owned By Insiders | 33.28 % | |||
| Shares Owned By Institutions | 34.20 % | |||
| Price To Earning | 30.49 X | |||
| Price To Book | 6.56 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 1.71 B | |||
| Gross Profit | 405.01 M | |||
| EBITDA | 270.45 M | |||
| Net Income | 151.2 M | |||
| Cash And Equivalents | 26.01 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 17.5 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 268.34 M | |||
| Earnings Per Share | 2.07 X | |||
| Number Of Employees | 4.9 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 1.48 B | |||
| Retained Earnings | 61 M | |||
| Working Capital | 73 M | |||
| Current Asset | 461 M | |||
| Current Liabilities | 388 M | |||
| Z Score | 40.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.48 B |
About Hilan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilan's short interest history, or implied volatility extrapolated from Hilan options trading.
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Try AI Portfolio ArchitectCheck 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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