Hachsharat Hayishuv (Israel) Performance

HAHO-L -- Israel Stock  

null 580.00  100.00  20.83%

On a scale of 0 to 100 Hachsharat Hayishuv holds performance score of 13. The company retains Market Volatility (i.e. Beta) of -0.0567 which attests that as returns on market increase, returns on owning Hachsharat Hayishuv are expected to decrease at a much smaller rate. During bear market, Hachsharat Hayishuv is likely to outperform the market.. Although it is vital to follow to Hachsharat Hayishuv current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Hachsharat Hayishuv which you can use to evaluate performance of the corporation. Please utilizes Hachsharat Hayishuv Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to make a quick decision on weather Hachsharat Hayishuv Hotels Ltd current trending patterns will revert.
Horizon     30 Days    Login   to change

Hachsharat Hayishuv Relative Risk vs. Return Landscape

If you would invest  45,230  in Hachsharat Hayishuv Hotels Ltd on November 12, 2018 and sell it today you would earn a total of  12,770  from holding Hachsharat Hayishuv Hotels Ltd or generate 28.23% return on investment over 30 days. Hachsharat Hayishuv Hotels Ltd is generating 0.6392% of daily returns and assumes 3.2404% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than Hachsharat Hayishuv Hotels Ltd and 88% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Hachsharat Hayishuv Hotels Ltd is expected to generate 2.47 times more return on investment than the market. However, the company is 2.47 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

Hachsharat Hayishuv Market Risk Analysis

Sharpe Ratio = 0.1972
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Hachsharat Hayishuv Relative Performance Indicators

Estimated Market Risk
 3.24
  actual daily
 
 29 %
of total potential
 
29
Expected Return
 0.64
  actual daily
 
 12 %
of total potential
 
12
Risk-Adjusted Return
 0.2
  actual daily
 
 13 %
of total potential
 
13
Based on monthly moving average Hachsharat Hayishuv is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hachsharat Hayishuv by adding it to a well-diversified portfolio.

Hachsharat Hayishuv Performance Rating

Hachsharat Hayishuv Hotels Ltd Risk Adjusted Performance Analysis

13

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Hachsharat Hayishuv Hotels Ltd are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

Hachsharat Hayishuv Alerts

Equity Alerts and Improvement Suggestions

Hachsharat Hayishuv appears to be very risky and stock price may revert if volatility continues
The company has accumulated 68.44M in total debt with debt to equity ratio (D/E) of 45.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hachsharat Hayishuv Hotels Ltd has Current Ratio of 0.73 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 224.78M. Net Loss for the year was (7.78M) with profit before overhead, payroll, taxes, and interest of 42.31M.

Hachsharat Hayishuv Performance Indicators

Hachsharat Hayishuv Basic Price Performance Measures

Quick Ratio0.73
Fifty Two Week Low415.00
Fifty Two Week High552.00
Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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