Hadasit Bio Stock Fundamentals
| HDST Stock | 53.10 0.00 0.00% |
Hadasit Bio fundamentals help investors to digest information that contributes to Hadasit Bio's financial success or failures. It also enables traders to predict the movement of Hadasit Stock. The fundamental analysis module provides a way to measure Hadasit Bio'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 Hadasit Bio stock.
Hadasit |
Hadasit Bio Company Operating Margin Analysis
Hadasit Bio's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Hadasit Bio Operating Margin | 0.08 % |
Most of Hadasit Bio's fundamental indicators, such as Operating Margin, 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, Hadasit Bio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Hadasit Bio has an Operating Margin of 0.0821%. This is 100.23% lower than that of the Biotechnology sector and 100.07% lower than that of the Health Care industry. The operating margin for all Israel stocks is 101.49% lower than that of the firm.
Hadasit Bio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hadasit Bio's current stock value. Our valuation model uses many indicators to compare Hadasit Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hadasit Bio competition to find correlations between indicators driving Hadasit Bio's intrinsic value. More Info.Hadasit Bio 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hadasit Bio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hadasit Bio'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 Hadasit Bio's earnings, one of the primary drivers of an investment's value.Did you try this?
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Hadasit Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0296 | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (3.4 M) | |||
| Shares Outstanding | 11.09 M | |||
| Shares Owned By Insiders | 74.99 % | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.90 X | |||
| Gross Profit | 35.09 M | |||
| EBITDA | 28.67 M | |||
| Net Income | 28.36 M | |||
| Cash And Equivalents | 18.14 M | |||
| Cash Per Share | 1.64 X | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 17.76 X | |||
| Book Value Per Share | 3.59 X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | 2.46 X | |||
| Beta | 0.58 | |||
| Market Capitalization | 16.9 M | |||
| Total Asset | 66.41 M | |||
| Retained Earnings | (125 M) | |||
| Working Capital | 59 M | |||
| Current Asset | 61 M | |||
| Current Liabilities | 2 M | |||
| Z Score | -1.4 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 66.41 M |
About Hadasit Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hadasit Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hadasit Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hadasit Bio 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.Hadasit Bio-Holdings, Ltd operates in the biotechnology industry in Israel. The company was founded in 2005 and is based in Jerusalem, Israel. HBL HADASIT is traded on Tel Aviv Stock Exchange in Israel.
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 Hadasit Bio 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, Hadasit Bio's short interest history, or implied volatility extrapolated from Hadasit Bio 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 Hadasit Bio. 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Hadasit Stock analysis
When running Hadasit Bio's price analysis, check to measure Hadasit Bio'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 Hadasit Bio is operating at the current time. Most of Hadasit Bio's value examination focuses on studying past and present price action to predict the probability of Hadasit Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hadasit Bio's price. Additionally, you may evaluate how the addition of Hadasit Bio to your portfolios can decrease your overall portfolio volatility.
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