Harel Insurance (Israel) Valuation Overview

HARL -- Israel Stock  

ILS 2,766  36.00  1.28%

Harel Insurance Inve retains regular Real Value of S2802.4625 per share. The prevalent price of the corporation is S2766.0. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Harel Insurance Inve from evaluating the corporation fundamentals such as Current Valuation of (5.15B), Return On Asset of 0.14% and Return On Equity of 8.80% 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
Harel Insurance Investments Financial Services Ltd is rated # 3 in last dividend paid category among related companies. It is rated # 3 in beta category among related companies totaling about  0.20  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Harel Insurance Investments Financial Services Ltd is roughly  5.00 

Current Market Valuation

Harel Insurance Inve Valuation Boundaries

Fairly Valued
October 16, 2018
2,766
Market Value
2,802
Real Value
Target Odds
  
2,807
Upside
Harel Insurance is not too risky asset. Calculation of real value of Harel Insurance Inve is based on 1 month time horizon. Increasing Harel Insurance Inve 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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