Hachsharat Hayishuv (Israel) Valuation Overview

HAHO-L -- Israel Stock  

null 580.00  100.00  20.83%

Hachsharat Hayishuv retains regular Real Value of 649.77 per share. The prevalent price of the corporation is 580.0. At this time the corporation appears to be under valued. Macroaxis calculates value of Hachsharat Hayishuv from evaluating the corporation fundamentals such as Current Valuation of 150.82M, Return On Asset of (1.91)% and Return On Equity of (5.26)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Horizon     30 Days    Login   to change
Hachsharat Hayishuv Hotels Ltd is rated # 3 in price to book category among related companies. It is rated # 2 in beta category among related companies totaling about  0.01  of Beta per Price to Book. The ratio of Price to Book to Beta for Hachsharat Hayishuv Hotels Ltd is roughly  169.60 

Current Market Valuation

Hachsharat Hayishuv Valuation Boundaries

Under Valued
December 15, 2018
580.00
Market Value
522.00
Downside
649.77
Real Value
Target Odds
  
659.58
Upside
Hachsharat Hayishuv is not too risky asset. Calculation of real value of Hachsharat Hayishuv is based on 2 months time horizon. Increasing Hachsharat Hayishuv time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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