Hanan Mor (Israel) Today
| HNMR Stock | ILS 137.00 5.00 3.52% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hanan Mor is trading at 137.00 as of the 25th of April 2024, a -3.52% down since the beginning of the trading day. The stock's open price was 142.0. Hanan Mor has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hanan Mor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Hanan Mor Group - Holdings Ltd., a real estate development company, engages in the planning and construction of residential and commercial real estate projects in Israel and internationally. Hanan Mor Group - Holdings Ltd. is a subsidiary of Hanan Mor Group Holdings 2006 Ltd. The company has 17.76 M outstanding shares. More on Hanan Mor
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Follow Valuation Odds of Bankruptcy
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Hanan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hanan Mor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hanan Mor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Avi Maor |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Hanan Mor (HNMR) is traded on Tel Aviv Stock Exchange in Israel and employs 97 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 386 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hanan Mor's market, we take the total number of its shares issued and multiply it by Hanan Mor'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. Hanan Mor operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 17.76 M outstanding shares.
Hanan Mor has accumulated about 45.72 M in cash with (1.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
Check Hanan Mor Probability Of Bankruptcy
Ownership AllocationHanan Mor has a total of 17.76 Million outstanding shares. Hanan Mor secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hanan Ownership Details
Hanan Stock Price Odds Analysis
What are Hanan Mor's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hanan Mor jumping above the current price in 90 days from now is about 98.0%. The Hanan Mor probability density function shows the probability of Hanan Mor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hanan Mor has a beta of -2.5878. This usually indicates as returns on its benchmark rise, returns on holding Hanan Mor are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Hanan Mor is expected to outperform its benchmark. Additionally, hanan Mor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Hanan Mor to move above the current price in 90 days from now is about 98.0 (This Hanan Mor probability density function shows the probability of Hanan Stock to fall within a particular range of prices over 90 days) .
Hanan Mor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hanan Mor market risk premium is the additional return an investor will receive from holding Hanan Mor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hanan Mor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hanan Mor's alpha and beta are two of the key measurements used to evaluate Hanan Mor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.62 | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.11 | |||
| Risk Adjusted Performance | (0.10) |
Hanan Stock Against Markets
Picking the right benchmark for Hanan Mor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hanan Mor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hanan Mor is critical whether you are bullish or bearish towards Hanan Mor at a given time. Please also check how Hanan Mor's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hanan Mor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Hanan Mor Corporate Directors
Hanan Mor corporate directors refer to members of a Hanan Mor board of directors. The board of directors generally takes responsibility for the Hanan Mor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hanan Mor's board members must vote for the resolution. The Hanan Mor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Israel Yakoby | External Director | Profile | |
| Tal Carmeli | Director | Profile | |
| Roy Zoolit | Finance Director | Profile | |
| Keren Aslan | External Director | Profile |
How to buy Hanan Stock?
Before investing in Hanan Mor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hanan Mor. To buy Hanan Mor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hanan Mor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hanan Mor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hanan Mor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hanan Mor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hanan Mor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hanan Mor?
The danger of trading Hanan Mor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hanan Mor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hanan Mor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hanan Mor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanan Mor. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hanan Stock analysis
When running Hanan Mor's price analysis, check to measure Hanan Mor'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 Hanan Mor is operating at the current time. Most of Hanan Mor's value examination focuses on studying past and present price action to predict the probability of Hanan Mor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanan Mor's price. Additionally, you may evaluate how the addition of Hanan Mor to your portfolios can decrease your overall portfolio volatility.
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