Harel Insurance (Israel) Buy Hold or Sell Recommendation

HARL -- Israel Stock  

ILS 2,352  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Harel Insurance Investments Financial Services Ltd is 'Cautious Hold'. Macroaxis provides Harel Insurance buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HARL positions. The advice algorithm takes into account all of Harel Insurance Inve available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HARL buy-and-hold prospective. Please also check Harel Insurance 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 Harel InsuranceBuy Harel Insurance
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Harel Insurance Investments Financial Services Ltd has a mean deviation of 1.54, semi deviation of 0.0, standard deviation of 2.08, variance of 4.33, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on Harel Insurance to complement and cross-verify current analyst consensus on Harel Insurance Inve. 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 Harel Insurance Investments Financial Services Ltd is not overpriced, please check out all Harel Insurance fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .

Harel Insurance Returns Distribution Density

Mean Return0.34Value At Risk4.42
Potential Upside2.80Standard Deviation2.08
 Return Density 
      Distribution 

Harel Insurance Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.21
σ
Overall volatility
=2.25
Ir
Information ratio =0.14

Harel Insurance Volatility Alert

Harel Insurance Investments Financial Services Ltd exhibits very low volatility with skewness of -0.64 and kurtosis of 1.27. However, we advise investors to further study Harel Insurance Investments Financial Services Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Harel Insurance to competition

Harel Insurance Fundamental Vs Peers

FundamentalsHarel InsurancePeer Average
Return On Equity12.96% (15.17)%
Return On Asset0.38% (15.64)%
Profit Margin4.05% (5.50)%
Operating Margin3.68% (10.91)%
Current Valuation(23.75B)152.14B
Shares Outstanding213.41M1.43B
Price to Earning670.47X40.69X
Price to Book81.52X14.44X
Price to Sales0.27X17.81X
Revenue18.1B9.85B
Gross Profit1.97B21.75B
EBITDA735.72M1.41B
Net Income733.05M517.71M
Cash and Equivalents32.36B3.89B
Cash per Share151.85X5.17X
Total Debt3.74B7.36B
Debt to Equity62.30% 0.72%
Current Ratio36.29X3.30X
Book Value Per Share28.10X13.64X
Cash Flow from Operations779.18M1.25B
Earnings Per Share3.42X2.30X
Number of Employees4.86K10.67K
Beta0.480.34
Market Capitalization4.89B29.78B
Total Asset91.11B126.86B
Retained Earnings4.26B38.24B
Working Capital15.09B3.58B
Current Asset16.57B36.8B
Current Liabilities1.48B33.34B
Z Score0.6708.73
Five Year Return6.08%
Last Dividend Paid1.0

Harel Insurance Alerts

Trading Alerts and Improvement Suggestions

Harel Insurance Inve generates negative expected return over the last 30 days
The company has S3.74 Billion in debt which may indicate that it relies heavily on debt financing
On January 2, 2019 Harel Insurance paid S 50.0 per share dividend to its current shareholders

Latest Analysts View

Harel Insurance Current Analysts Recommendations

Target Median Price19.80
Target Mean Price19.80
Target High Price19.80
Number Of Analyst Opinions1
Target Low Price19.80
Please also check Harel Insurance 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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