Hamat (Israel) Analysis
| HAMAT Stock | ILS 1,299 19.00 1.44% |
Hamat Group is overvalued with Real Value of 1046.22 and Hype Value of 1259.0. The main objective of Hamat stock analysis is to determine its intrinsic value, which is an estimate of what Hamat Group is worth, separate from its market price. There are two main types of Hamat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hamat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hamat's stock to identify patterns and trends that may indicate its future price movements.
The Hamat stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Hamat Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hamat's ongoing operational relationships across important fundamental and technical indicators.
Hamat |
Hamat Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The book value of Hamat was currently reported as 13.19. The company last dividend was issued on the 15th of December 2021. Hamat Group Ltd. manufactures, markets, and exports bathroom and kitchen products in Israel and internationally. The company was founded in 1951 and is based in Ashdod, Israel. HAMAT GROUP is traded on Tel Aviv Stock Exchange in Israel. To learn more about Hamat Group call Roy Regerman at 972 5 449 54420 or check out https://www.hamat.co.il.Hamat Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hamat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hamat Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hamat Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 46.67 M in total debt with debt to equity ratio (D/E) of 147.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hamat Group has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hamat until it has trouble settling it off, either with new capital or with free cash flow. So, Hamat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hamat Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hamat to invest in growth at high rates of return. When we think about Hamat's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Hamat shares are held by company insiders |
Hamat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 805.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamat's market, we take the total number of its shares issued and multiply it by Hamat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hamat Profitablity
Hamat's profitability indicators refer to fundamental financial ratios that showcase Hamat's ability to generate income relative to its revenue or operating costs. If, let's say, Hamat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hamat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hamat's profitability requires more research than a typical breakdown of Hamat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 24th of April, Hamat retains the Risk Adjusted Performance of 0.065, downside deviation of 2.48, and Market Risk Adjusted Performance of (0.47). Hamat technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Hamat Group, which can be compared to its competitors. Please check out Hamat Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hamat is priced fairly, providing market reflects its last-minute price of 1299.0 per share.Hamat Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hamat middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hamat Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hamat Predictive Daily Indicators
Hamat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hamat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 187.53 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1301.5 | |||
| Day Typical Price | 1300.67 | |||
| Market Facilitation Index | 0.0044 | |||
| Price Action Indicator | (12.00) | |||
| Period Momentum Indicator | (19.00) | |||
| Relative Strength Index | 15.83 |
Hamat Forecast Models
Hamat's time-series forecasting models are one of many Hamat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hamat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hamat. By using and applying Hamat Stock analysis, traders can create a robust methodology for identifying Hamat entry and exit points for their positions.
Hamat Group Ltd. manufactures, markets, and exports bathroom and kitchen products in Israel and internationally. The company was founded in 1951 and is based in Ashdod, Israel. HAMAT GROUP is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Hamat Stock analysis
When running Hamat's price analysis, check to measure Hamat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamat is operating at the current time. Most of Hamat's value examination focuses on studying past and present price action to predict the probability of Hamat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamat's price. Additionally, you may evaluate how the addition of Hamat to your portfolios can decrease your overall portfolio volatility.
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