Harel Insurance (Israel) Buy Hold or Sell Recommendation

HARL -- Israel Stock  

ILS 2,888  8.00  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Harel Insurance Investments Financial Services Ltd is 'Not Rated'. 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 Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Harel InsuranceBuy Harel Insurance
Not Rated
For the selected time horizon Harel Insurance Investments Financial Services Ltd has a risk adjusted performance of 0.0039, jensen alpha of 0.00076934, total risk alpha of 0.21, sortino ratio of 0.0 and treynor ratio of 0.1711
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 EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .

Harel Insurance Returns Distribution Density

Mean Return0.0067Value At Risk2.61
Potential Upside2.05Standard Deviation1.37
 Return Density 
      Distribution 

Harel Insurance Alerts

Trading Alerts and Improvement Suggestions

Harel Insurance Inve is not yet fully synchronised with the market data
Harel Insurance Inve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
HAREL INS INV FIN has accumulated about 29.99 B in cash with (380.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 141.14.
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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 Risk vs Return Analysis. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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