Harel Insurance (Israel) Financial Diagnostics

HARL -- Israel Stock  

ILS 2,766  36.00  1.28%

Harel Insurance Investments Financial Services Ltd diagnostics interface makes it easy to digest most current publicly released information about Harel Insurance as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Harel Insurance price relationship with some important fundamental indicators such as market cap and management efficiency.

Harel Insurance Note

The company last dividend was issued on 2018-04-03. Harel Insurance Investments Financial Services Ltd had 10:1 split on 2013-09-08. Harel Insurance Investments Financial Services Ltd., through its subsidiaries, operates as a multi-line insurance company in Israel, Germany, the United Kingdom, France, Switzerland, and the United States. The company was founded in 1933 and is based in Ramat Gan, Israel. Harel Insurance is traded on Tel Aviv Stock Exchange in Israel. To learn more about HAREL INS INV FIN call Yoav Manor at 972 3 7547575 or check out http://www.harel-group.com.

Harel Insurance Inve Alerts

Harel Insurance Inve generates negative expected return over the last 30 days
Harel Insurance Inve has high likelihood to experience some financial distress in the next 2 years
Harel Insurance Inve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
HAREL INS INV FIN has accumulated about 29.99 B in cash with (380.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 141.14.
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Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.23 B.


The company has Profit Margin (PM) of 2.76 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 1.38 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01.

Management Efficiency

Harel Insurance Investments Financial Services Ltd has return on total asset (ROA) of 0.14 % which means that it generated profit of $0.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 8.8 % meaning that it generated $8.8 on every $100 dollars invested by stockholders.

Stock Holders for Harel Insurance

Technical Drivers

Harel Insurance Investments Financial Services Ltd retains Market Risk Adjusted Performance of 2.19 and Risk Adjusted Performance of 0.13. Harel Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Harel Insurance Inve which can be compared to its competitors. Please check out Harel Insurance Inve Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Harel Insurance is priced fairly providing market reflects its last-minute price of 2766.0 per share.

Harel Insurance Inve Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Harel Insurance 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 Harel Insurance Inve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Harel Insurance Technical and Predictive Indicators

Harel Insurance Forecast Models

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