Hiron Trade Financials
| HRON Stock | ILA 194,200 0.00 0.00% |
Hiron |
Understanding current and past Hiron Trade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hiron Trade's financial statements are interrelated, with each one affecting the others. For example, an increase in Hiron Trade's assets may result in an increase in income on the income statement.
The data published in Hiron Trade's official financial statements usually reflect Hiron Trade's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hiron Trade Investments. For example, before you start analyzing numbers published by Hiron accountants, it's critical to develop an understanding of what Hiron Trade's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Hiron Trade's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hiron Trade's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hiron Trade's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hiron Trade Investments Industrial. Please utilize our Beneish M Score to check the likelihood of Hiron Trade's management manipulating its earnings.
Hiron Trade Stock Summary
Hiron Trade competes with Ashtrom, and Shikun Binui. Hiron-Trade Investments Industrial Buildings Ltd engages in the real estate rental activities in Israel. The company was founded in 1974 and is based in Tel Aviv, Israel. HIRON TRADE is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0001500110 |
| Business Address | 20 Ben Zvi |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | NYSE Composite |
| Phone | 972 3 682 3665 |
| Currency | ILA |
You should never invest in Hiron Trade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hiron Stock, because this is throwing your money away. Analyzing the key information contained in Hiron Trade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hiron Trade Key Financial Ratios
Generally speaking, Hiron Trade's financial ratios allow both analysts and investors to convert raw data from Hiron Trade's financial statements into concise, actionable information that can be used to evaluate the performance of Hiron Trade over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hiron Trade Investments reports annually and quarterly.Hiron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hiron Trade's current stock value. Our valuation model uses many indicators to compare Hiron Trade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hiron Trade competition to find correlations between indicators driving Hiron Trade's intrinsic value. More Info.Hiron Trade Investments Industrial is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hiron Trade Investments Industrial is roughly 5.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hiron Trade by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hiron Trade's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hiron Trade's earnings, one of the primary drivers of an investment's value.Hiron Trade Investments Systematic Risk
Hiron Trade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hiron Trade volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hiron Trade Investments correlated with the market. If Beta is less than 0 Hiron Trade generally moves in the opposite direction as compared to the market. If Hiron Trade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hiron Trade Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hiron Trade is generally in the same direction as the market. If Beta > 1 Hiron Trade moves generally in the same direction as, but more than the movement of the benchmark.
About Hiron Trade Financials
What exactly are Hiron Trade Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hiron Trade's income statement, its balance sheet, and the statement of cash flows. Potential Hiron Trade investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hiron Trade investors may use each financial statement separately, they are all related. The changes in Hiron Trade's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hiron Trade's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Hiron Trade Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hiron Trade is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hiron has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Hiron Trade's financials are consistent with your investment objective using the following steps:- Review Hiron Trade's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Hiron Trade's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Hiron Trade's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hiron Trade's stock is overvalued or undervalued.
Hiron Trade Thematic Clasifications
Hiron Trade Investments Industrial is part of several thematic ideas from Investing to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHiron Trade April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hiron Trade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hiron Trade Investments Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hiron Trade Investments Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Hiron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hiron Trade's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.14 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.25 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hiron Trade Investments Industrial. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Hiron Stock analysis
When running Hiron Trade's price analysis, check to measure Hiron Trade'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 Hiron Trade is operating at the current time. Most of Hiron Trade's value examination focuses on studying past and present price action to predict the probability of Hiron Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiron Trade's price. Additionally, you may evaluate how the addition of Hiron Trade to your portfolios can decrease your overall portfolio volatility.
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