Hilan Ltd (Israel) Performance

HLAN -- Israel Stock  

ILS 8,611  91.00  1.05%

Hilan Ltd has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.0132 which attests that as returns on market increase, returns on owning Hilan Ltd are expected to decrease at a much smaller rate. During bear market, Hilan Ltd is likely to outperform the market.. Although it is extremely important to respect Hilan Ltd current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Hilan Ltd technical indicators you can presently evaluate if the expected return of 0.0618% will be sustainable into the future. Hilan Ltd right now retains a risk of 1.3191%. Please check out Hilan Ltd Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Hilan Ltd will be following its current trending patterns.
Horizon     30 Days    Login   to change

Hilan Ltd Relative Risk vs. Return Landscape

If you would invest  850,100  in Hilan Ltd on November 18, 2018 and sell it today you would earn a total of  11,000  from holding Hilan Ltd or generate 1.29% return on investment over 30 days. Hilan Ltd is generating 0.0618% of daily returns and assumes 1.3191% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Hilan Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Hilan Ltd is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Hilan Ltd Market Risk Analysis

Sharpe Ratio = 0.0469
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashHLANAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Hilan Ltd Relative Performance Indicators

Estimated Market Risk
 1.32
  actual daily
 
 11 %
of total potential
 
11
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
3
Based on monthly moving average Hilan Ltd is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hilan Ltd by adding it to a well-diversified portfolio.

Hilan Ltd Performance Rating

Hilan Ltd Risk Adjusted Performance Analysis

3

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Hilan Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Hilan Ltd Alerts

Equity Alerts and Improvement Suggestions

The company has S177.23 Million in debt which may indicate that it relies heavily on debt financing

Hilan Ltd Performance Indicators

Hilan Ltd Basic Price Performance Measures

Quick Ratio1.23
Fifty Two Week Low7,231.00
Target High Price80.00
Fifty Two Week High9,411.00
Payout Ratio51.02%
Target Low Price80.00

Hilan Ltd Dividends

Hilan Ltd Dividends Analysis

Check Hilan Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Search macroaxis.com