Hamat Group Stock Filter Stocks by Fundamentals
| HAMAT Stock | ILS 1,267 46.00 3.77% |
Hamat Group fundamentals help investors to digest information that contributes to Hamat's financial success or failures. It also enables traders to predict the movement of Hamat Stock. The fundamental analysis module provides a way to measure Hamat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamat stock.
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Hamat Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 36.68 M | |||
| Shares Owned By Insiders | 53.79 % | |||
| Shares Owned By Institutions | 19.57 % | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 824.4 M | |||
| Gross Profit | 365.97 M | |||
| EBITDA | 168.94 M | |||
| Net Income | 90.36 M | |||
| Cash And Equivalents | 20.88 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 46.67 M | |||
| Debt To Equity | 147.60 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 13.19 X | |||
| Cash Flow From Operations | 125.48 M | |||
| Earnings Per Share | 3.06 X | |||
| Number Of Employees | 936 | |||
| Beta | 0.81 | |||
| Market Capitalization | 805.21 M | |||
| Total Asset | 1.02 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 8.92 % | |||
| Net Asset | 1.02 B |
About Hamat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamat Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamat Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hamat in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hamat's short interest history, or implied volatility extrapolated from Hamat options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamat Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Hamat Stock analysis
When running Hamat's price analysis, check to measure Hamat'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 Hamat is operating at the current time. Most of Hamat's value examination focuses on studying past and present price action to predict the probability of Hamat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamat's price. Additionally, you may evaluate how the addition of Hamat to your portfolios can decrease your overall portfolio volatility.
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