Harel Insurance Investments Stock Fundamentals
HARL Stock | ILS 3,585 84.00 2.40% |
Harel Insurance Investments fundamentals help investors to digest information that contributes to Harel Insurance's financial success or failures. It also enables traders to predict the movement of Harel Stock. The fundamental analysis module provides a way to measure Harel Insurance'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 Harel Insurance stock.
Harel |
Harel Book Value Per Share Analysis
Harel Insurance's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Harel Insurance Book Value Per Share | 38.42 X |
Most of Harel Insurance's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harel Insurance Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Harel Insurance Investments is about 38.424 times. This is 53.31% lower than that of the Insurance sector and 10.7% lower than that of the Financials industry. The book value per share for all Israel stocks is 98.01% higher than that of the company.
Harel Insurance Inve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harel Insurance's current stock value. Our valuation model uses many indicators to compare Harel Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harel Insurance competition to find correlations between indicators driving Harel Insurance's intrinsic value. More Info.Harel Insurance Investments is one of the top stocks in total asset category among related companies. It is one of the top stocks in price to book category among related companies . The ratio of Total Asset to Price To Book for Harel Insurance Investments is about 168,301,955,990 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harel Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harel Insurance'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 Harel Insurance's earnings, one of the primary drivers of an investment's value.Harel Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harel Insurance's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harel Insurance could also be used in its relative valuation, which is a method of valuing Harel Insurance by comparing valuation metrics of similar companies.Harel Insurance is currently under evaluation in retained earnings category among related companies.
Harel Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0058 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 11.04 B | |||
Shares Outstanding | 211.09 M | |||
Shares Owned By Insiders | 47.50 % | |||
Shares Owned By Institutions | 12.33 % | |||
Price To Earning | 759.38 X | |||
Price To Book | 0.82 X | |||
Price To Sales | 0.44 X | |||
Revenue | 27.49 B | |||
Gross Profit | 2.94 B | |||
EBITDA | 1.37 B | |||
Net Income | 1.21 B | |||
Cash And Equivalents | 14.65 B | |||
Cash Per Share | 68.56 X | |||
Total Debt | 6.53 B | |||
Debt To Equity | 60.00 % | |||
Current Ratio | 259.40 X | |||
Book Value Per Share | 38.42 X | |||
Cash Flow From Operations | 1.19 B | |||
Earnings Per Share | 4.43 X | |||
Target Price | 19.8 | |||
Number Of Employees | 4.94 K | |||
Beta | 0.52 | |||
Market Capitalization | 7.18 B | |||
Total Asset | 137.67 B | |||
Retained Earnings | 4.26 B | |||
Working Capital | 15.09 B | |||
Current Asset | 16.57 B | |||
Current Liabilities | 1.48 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.06 % | |||
Five Year Return | 5.78 % | |||
Net Asset | 137.67 B | |||
Last Dividend Paid | 1.88 |
About Harel Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harel Insurance Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harel Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harel Insurance Investments 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.Harel Insurance Investments Financial Services Ltd. provides insurance and financial services in Israel and internationally. The company was founded in 1933 and is based in Ramat Gan, Israel. HAREL INS is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Harel Stock analysis
When running Harel Insurance's price analysis, check to measure Harel Insurance'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 Harel Insurance is operating at the current time. Most of Harel Insurance's value examination focuses on studying past and present price action to predict the probability of Harel Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harel Insurance's price. Additionally, you may evaluate how the addition of Harel Insurance to your portfolios can decrease your overall portfolio volatility.
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