Hamat Group (Israel) Valuation

HAMAT -- Israel Stock  

ILS 963.60  6.20  0.65%

Hamat Group Ltd regular Real Value cannot be determined due to lack of data. The prevalent price of Hamat Group Ltd is S963.6. Based on Macroaxis valuation methodology, the corporation cannot be evaluated at this time. Macroaxis calculates value of Hamat Group Ltd from evaluating the corporation fundamentals such as Current Valuation of 562.08M, Return On Asset of 6.22% and Return On Equity of 17.32% 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
Hamat Group Ltd is one of the top stocks in five year return category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.03  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Hamat Group Ltd is roughly  34.31 

Current Market Valuation

Hamat Group Ltd Valuation Boundaries

Not valued
March 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
Hamat Group is Unknown risk asset. Calculation of real value of Hamat Group Ltd is based on 2 months time horizon. Increasing Hamat Group Ltd 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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