Herodium Investments (Israel) Valuation Overview

HROD-L -- Israel Stock  

null 142.00  9.00  6.77%

Herodium Investments retains regular Real Value of 129.486 per share. The prevalent price of the corporation is 142.0. At this time the corporation appears to be over valued. Macroaxis calculates value of Herodium Investments from evaluating the corporation fundamentals such as Price to Book of 98.20times, Return On Asset of (3.17)% and Return On Equity of (27.94)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Horizon     30 Days    Login   to change
Herodium Investments Ltd is rated # 2 in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  251.79  of Price to Book per Beta.

Current Market Valuation

Herodium Investments Valuation Boundaries

Over Valued
October 19, 2018
142.00
Market Value
129.49
Real Value
Target Odds
  
198.01
Upside
Herodium Investments is not very volatile asset. Calculation of real value of Herodium Investments is based on 1 month time horizon. Increasing Herodium Investments time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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