Hilan Ltd Fundamental Relationships

HLAN -- Israel Stock  

ILS 9,289  22.00  0.24%

The Drivers Module shows relationships between Hilan Ltd's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Hilan Ltd over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Hilan Ltd Beta vs. Revenue Fundamental Analysis

Hilan Ltd is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Revenue to Beta for Hilan Ltd is about  145,000,000,000 
Hilan Ltd is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Business Services industry is currently estimated at about 10.67 Billion. Hilan Ltd retains roughly 1.45 Billion in revenue claiming about 14% of stocks in Business Services industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
Hilan Ltd 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
1.45B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Hilan Ltd 
Beta 
 = 
Covariance 
Variance 
=
0.01
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.

Hilan Ltd Beta Comparison

   
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Hilan Ltd is currently under evaluation in beta category among related companies.
   
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Hilan Ltd is currently under evaluation in revenue category among related companies.
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