Hadasit Bio (Israel) Buy Hold or Sell Recommendation

HDST -- Israel Stock  

ILS 490.00  23.50  5.04%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hadasit Bio Holdings Ltd has a mean deviation of 1.57, semi deviation of 0.0, standard deviation of 2.57, variance of 6.6, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on Hadasit Bio to complement and cross-verify current analyst consensus on Hadasit Bio Holdings. 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 Hadasit Bio Holdings Ltd is not overpriced, please check out all Hadasit Bio fundamentals including its Current Valuation, Price to Book, Revenue, as well as the relationship between Shares Outstanding and Price to Sales .

Hadasit Bio Trading Alerts and Improvement Suggestions

Hadasit Bio Holdings generates negative expected return over the last 30 days
HADASIT BIO HLDGS has accumulated about 45.1M in cash with (20.72M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7.

Hadasit Bio Returns Distribution Density

Mean Return0.09Value At Risk3.81
Potential Upside3.12Standard Deviation2.57
 Return Density 
      Distribution 

Hadasit Bio Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.11
σ
Overall volatility
=2.76
Ir
Information ratio =0.07

Hadasit Bio Volatility Alert

Hadasit Bio Holdings Ltd exhibits very low volatility with skewness of 0.28 and kurtosis of 4.77. However, we advise investors to further study Hadasit Bio Holdings Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hadasit Bio to competition

Hadasit Bio Fundamental Vs Peers

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