Hamat Number of Employees vs. Cash Flow from Operations
| HAMAT Stock | ILS 1,221 33.00 2.63% |
For Hamat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hamat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hamat Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hamat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hamat Group over time as well as its relative position and ranking within its peers.
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Hamat Group Cash Flow from Operations vs. Number of Employees Fundamental Analysis
Hamat Cash Flow from Operations vs. Number of Employees
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Use Hamat in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hamat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hamat will appreciate offsetting losses from the drop in the long position's value.Hamat Pair Trading
Hamat Group Pair Trading Analysis
The ability to find closely correlated positions to Hamat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hamat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hamat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hamat Group to buy it.
The correlation of Hamat is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hamat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hamat Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hamat can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hamat position
In addition to having Hamat in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 216 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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To fully project Hamat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hamat Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hamat's income statement, its balance sheet, and the statement of cash flows.