Hadasit Bio Stock Beta
HDST Stock | 53.00 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.
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Hadasit Bio Company Beta Analysis
Hadasit Bio's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hadasit Bio Beta | 0.58 |
Most of Hadasit Bio's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Hadasit Bio has a Beta of 0.5824. This is 32.28% lower than that of the Biotechnology sector and 58.1% lower than that of the Health Care industry. The beta for all Israel stocks is notably lower than that of the firm.
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As returns on the market increase, Hadasit Bio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hadasit Bio is expected to be smaller as well.
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.
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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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