Herodium Investments (Israel) Performance

HROD-L -- Israel Stock  

null 142.00  0.00  0.00%

The company retains Market Volatility (i.e. Beta) of -0.1866 which attests that as returns on market increase, returns on owning Herodium Investments are expected to decrease at a much smaller rate. During bear market, Herodium Investments is likely to outperform the market. Although it is extremely important to respect Herodium Investments 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 Herodium Investments technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Herodium Investments right now retains a risk of 0.0%. 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 will be following its current trending patterns.
Horizon     30 Days    Login   to change

Herodium Investments Relative Risk vs. Return Landscape

If you would invest (100.00)  in Herodium Investments Ltd on February 20, 2019 and sell it today you would earn a total of  100.00  from holding Herodium Investments Ltd or generate -100.0% return on investment over 30 days. Herodium Investments Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Herodium Investments and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Herodium Investments Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Herodium Investments is performing at about 0% 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 Herodium Investments by adding it to a well-diversified portfolio.

Herodium Investments Performance Rating

Herodium Investments Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Herodium Investments Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Herodium Investments Alerts

Equity Alerts and Improvement Suggestions

Herodium Investments is not yet fully synchronised with the market data
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 (2.91M).
The company has accumulated about 18.49M in cash with (1.48M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.

Herodium Investments Performance Indicators

Herodium Investments Basic Price Performance Measures

Fifty Two Week Low142.00
Fifty Two Week High142.00
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..
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