Hamat Group (Israel) Buy Hold or Sell Recommendation

HAMAT -- Israel Stock  

ILS 1,076  19.00  1.80%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hamat Group Ltd is 'Sell'. Macroaxis provides Hamat Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAMAT positions. The advice algorithm takes into account all of Hamat Group Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HAMAT buy-and-hold prospective. Please also check Hamat Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hamat GroupBuy Hamat Group
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Hamat Group Ltd has a mean deviation of 1.16, semi deviation of 0.0, standard deviation of 1.79, variance of 3.19, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on Hamat Group to complement and cross-verify current analyst consensus on Hamat Group Ltd. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hamat Group Ltd is not overpriced, please check out all Hamat Group fundamentals including its Total Debt, and the relationship between Gross Profit and Earnings Per Share .

Hamat Group Returns Distribution Density

Mean Return0.15Value At Risk3.67
Potential Upside2.46Standard Deviation1.79
 Return Density 
      Distribution 

Hamat Group Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.13
σ
Overall volatility
=1.88
Ir
Information ratio =0.0055

Hamat Group Volatility Alert

Hamat Group Ltd exhibits very low volatility with skewness of -0.12 and kurtosis of 2.0. However, we advise investors to further study Hamat Group Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hamat Group to competition

Hamat Group Fundamental Vs Peers

FundamentalsHamat GroupPeer Average
Return On Equity19.15% (15.17)%
Return On Asset6.04% (15.64)%
Profit Margin9.04% (5.50)%
Operating Margin13.40% (10.91)%
Current Valuation560.18M152.14B
Shares Outstanding34.59M1.43B
Price to Earning980.28X40.69X
Price to Book167.12X14.44X
Price to Sales0.98X17.81X
Revenue369.75M9.85B
Gross Profit110M21.75B
EBITDA65.69M1.41B
Net Income33.42M517.71M
Cash and Equivalents21.08M3.89B
Cash per Share0.66X5.17X
Total Debt237.5M7.36B
Debt to Equity118.60% 0.72%
Current Ratio0.94X3.30X
Book Value Per Share6.25X13.64X
Cash Flow from Operations35.84M1.25B
Earnings Per Share1.07X2.30X
Number of Employees910.67K
Beta0.290.34
Market Capitalization361.12M29.78B
Z Score0.6708.73
Five Year Return8.92%
Last Dividend Paid0.64

Hamat Group Alerts

Trading Alerts and Improvement Suggestions

Hamat Group Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 237.5M in total debt with debt to equity ratio (D/E) of 118.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hamat Group Ltd has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from brookvilletimes.com: Whats at Stake for Hamat Group Ltd. Cash Flow Change of -0.32592 Tells a Story - Brookville Times
Please also check Hamat Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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