Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hamat Group Ltd is 'Not Rated'. 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 Risk vs Return Analysis.
For the selected time horizon Hamat Group Ltd has a risk adjusted performance of (0.11), jensen alpha of (0.31), total risk alpha of (0.79), sortino ratio of 0.0 and treynor ratio of 1.73Macroaxis 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 Debt to Equity, and the relationship between EBITDA and Number of Employees .
Hamat Group Returns Distribution Density
|Mean Return||0.33||Value At Risk||3.67|
|Potential Upside||2.44||Standard Deviation||1.87|
|Hamat Group Ltd is not yet fully synchronised with the market data|
|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 237.04M in total debt with debt to equity ratio (D/E) of 115.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hamat Group Ltd has Current Ratio of 0.96 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|