Hachsharat Hayishuv (Israel) Performance

HAHO-L -- Israel Stock  

null 534.00  0.00  0.00%

The company retains Market Volatility (i.e. Beta) of 1.5352 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Hachsharat Hayishuv will likely underperform. Although it is extremely important to respect Hachsharat Hayishuv current price history, it is better to be realistic regarding the information on 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. By evaluating Hachsharat Hayishuv technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Hachsharat Hayishuv right now retains a risk of 0.0%. Please check out Hachsharat Hayishuv Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Hachsharat Hayishuv will be following its current trending patterns.
Horizon     30 Days    Login   to change

Hachsharat Hayishuv Relative Risk vs. Return Landscape

If you would invest (100.00)  in Hachsharat Hayishuv Hotels Ltd on February 24, 2019 and sell it today you would earn a total of  100.00  from holding Hachsharat Hayishuv Hotels Ltd or generate -100.0% return on investment over 30 days. Hachsharat Hayishuv Hotels Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Hachsharat Hayishuv and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Hachsharat Hayishuv Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Hachsharat Hayishuv is performing at about 0% 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


Risk-Adjusted Performance

Over the last 30 days Hachsharat Hayishuv Hotels Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Hachsharat Hayishuv Alerts

Equity Alerts and Improvement Suggestions

Hachsharat Hayishuv is not yet fully synchronised with the market data
The company has accumulated 73.05M in total debt with debt to equity ratio (D/E) of 48.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hachsharat Hayishuv has Current Ratio of 0.8 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 216.25M. Net Loss for the year was (7.96M) with profit before overhead, payroll, taxes, and interest of 42.31M.

Hachsharat Hayishuv Performance Indicators

Hachsharat Hayishuv Basic Price Performance Measures

Quick Ratio0.80
Fifty Two Week Low415.00
Fifty Two Week High580.00
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