Herodium Investments (Israel) Financial Diagnostics

HROD-L -- Israel Stock  

null 142.00  9.00  6.77%

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

Herodium Investments Note

The company recorded loss per share of 0.21. Herodium Investments Ltd last dividend was issued on 2012-06-03. This company had a split on 2010-02-22. Herodium Investments Ltd develops residential properties and land in Israel, Romania, and Hungary. Herodium Investments Ltd was founded in 2005 and is headquartered in Tel Aviv, Israel. Herodium Investments is traded on Tel Aviv Stock Exchange in Israel. To learn more about null call the company at 972 3 561 9420.

Herodium Investments Alerts

Herodium Investments appears to be very risky and stock price may revert if volatility continues
Herodium Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of . Net Loss for the year was (2.91 M).
The company has accumulated about 18.49 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 13.69 M.

Management Efficiency

Herodium Investments Ltd has return on total asset (ROA) of (3.17) % which means that it has lost $3.17 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (27.94) % meaning that it generated substantial loss on money invested by shareholders.

Technical Drivers

Herodium Investments Ltd retains Downside Deviation of 7.56, Market Risk Adjusted Performance of 0.9895 and Risk Adjusted Performance of 0.1857. Herodium Investments 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 Herodium Investments which can be compared to its competitors. Please check out Herodium Investments Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Herodium Investments is priced fairly providing market reflects its last-minute price of 142.0 per share.

Herodium Investments Price Movement Analysis

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. Herodium Investments 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 Herodium Investments. 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.

Herodium Investments Technical and Predictive Indicators

Herodium Investments Forecast Models

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