Hadasit Bio (Israel) Buy Hold or Sell Recommendation

HDST -- Israel Stock  

ILS 501.10  7.80  1.53%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hadasit Bio Holdings Ltd is 'Strong 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
Strong 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 risk adjusted performance of 0.1806, jensen alpha of 0.4972, total risk alpha of 0.9779, sortino ratio of 0.1555 and treynor ratio of 7.41
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 Shares Outstanding, Price to Book, Revenue, as well as the relationship between Price to Earning and Price to Sales .

Hadasit Bio Returns Distribution Density

Mean Return0.50Value At Risk3.34
Potential Upside5.77Standard Deviation3.10
 Return Density 
      Distribution 

Hadasit Bio Greeks

α
Alpha over DOW
=0.50
β
Beta against DOW=0.07
σ
Overall volatility
=3.19
Ir
Information ratio =0.21

Hadasit Bio Volatility Alert

Hadasit Bio Holdings Ltd shows above average downside volatility of 4.24 for selected time horizon. We advise investors to further inspect Hadasit Bio Holdings Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Hadasit Bio future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Hadasit Bio to competition

Hadasit Bio Fundamental Vs Peers

FundamentalsHadasit BioPeer Average
Return On Equity(9.74) % (15.17) %
Return On Asset(18.81) % (15.64) %
Current Valuation26.63 M152.14 B
Shares Outstanding11.05 M1.43 B
Price to Earning388.02 times40.69 times
Price to Book149.44 times14.44 times
Price to Sales143.19 times17.81 times
Revenue360 K9.85 B
Gross Profit360 K21.75 B
EBITDA(20.27 M)1.41 B
Net Income13.17 M517.71 M
Cash and Equivalents54.71 M3.89 B
Cash per Share4.96 times5.17 times
Total Debt1.36 M7.36 B
Debt to Equity2.20 % 0.72 %
Current Ratio8.33 times3.30 times
Book Value Per Share3.12 times13.64 times
Cash Flow from Operations(17.57 M)1.25 B
Earnings Per Share1.20 times2.30 times
Number of Employees510.67 K
Beta0.370.34
Market Capitalization51.55 M29.78 B
Total Asset71 M126.86 B
Retained Earnings(125 M)38.24 B
Working Capital59 M3.58 B
Current Asset61 M36.8 B
Current Liabilities2 M33.34 B
Z Score20.8708.73

Hadasit Bio Alerts

Trading Alerts and Improvement Suggestions

Hadasit Bio Holdings has very high historical volatility over the last 30 days
HADASIT BIO HLDGS has accumulated about 54.71 M in cash with (17.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.96.
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. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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