Hilan (Israel) Analysis

HLAN Stock  ILS 22,990  140.00  0.61%   
Hilan is overvalued with Real Value of 19740.3 and Hype Value of 22690.0. The main objective of Hilan stock analysis is to determine its intrinsic value, which is an estimate of what Hilan is worth, separate from its market price. There are two main types of Hilan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hilan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hilan's stock to identify patterns and trends that may indicate its future price movements.
The Hilan 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. Hilan 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 Hilan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Hilan Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Hilan was currently reported as 33.74. The company recorded earning per share (EPS) of 7.24. Hilan last dividend was issued on the 6th of September 2022. Hilan Ltd., together with its subsidiaries, develops and implements computerized systems for management of enterprise human capital in Israel. It serves customers in hi-tech, banking, communication, health care, retail, education, government, social care, transportation, municipal, associations, retail, and hotel sectors. HILAN LTD is traded on Tel Aviv Stock Exchange in Israel. To learn more about Hilan call Avraham Baum at 972 3 638 3341 or check out https://www.hilan.co.il.

Hilan 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. Hilan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hilan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hilan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 33.0% of the company shares are held by company insiders

Hilan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilan's market, we take the total number of its shares issued and multiply it by Hilan'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.

Hilan Profitablity

Hilan's profitability indicators refer to fundamental financial ratios that showcase Hilan's ability to generate income relative to its revenue or operating costs. If, let's say, Hilan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hilan'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 Hilan's profitability requires more research than a typical breakdown of Hilan'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 28th of March, Hilan retains the Downside Deviation of 1.25, risk adjusted performance of 0.0982, and Market Risk Adjusted Performance of 0.3259. Hilan 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 nineteen technical drivers for Hilan, which can be compared to its competitors. Please check out Hilan standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hilan is priced fairly, providing market reflects its last-minute price of 22990.0 per share.

Hilan 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. Hilan 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 Hilan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hilan Predictive Daily Indicators

Hilan 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 Hilan 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.

Hilan Forecast Models

Hilan's time-series forecasting models are one of many Hilan'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 Hilan'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 Hilan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hilan 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 Hilan 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 Hilan. By using and applying Hilan Stock analysis, traders can create a robust methodology for identifying Hilan entry and exit points for their positions.
Hilan Ltd., together with its subsidiaries, develops and implements computerized systems for management of enterprise human capital in Israel. It serves customers in hi-tech, banking, communication, health care, retail, education, government, social care, transportation, municipal, associations, retail, and hotel sectors. HILAN LTD is traded on Tel Aviv Stock Exchange in Israel.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hilan to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Hilan Stock analysis

When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Please note, there is a significant difference between Hilan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.