HIRON TRADE (Israel) Today

HIRON TRADE is trading at 167300.00 as of the 21st of September 2021, a No Change since the beginning of the trading day. The stock's open price was 167300.0. Equity ratings for HIRON TRADE INVS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of July 2021 and ending today, the 21st of September 2021. Click here to learn more.
Valuation
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HIRON TRADE Stock Profile

Hiron-Trade Investments Industrial Buildings Ltd engages in the real estate rental activities in Israel. The company was founded in 1974 and is based in Tel Aviv, Israel. HIRON TRADE is traded on Tel Aviv Stock Exchange in Israel. more on HIRON TRADE
HIRON TRADE INVS is not yet fully synchronised with the market data
The company has accumulated 112.21 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. HIRON TRADE INVS has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 82.0% of HIRON TRADE shares are held by company insiders
Legal NameHIRON TRADE INVS
CEODan Rozner  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HIRON TRADE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
HIRON TRADE INVS (HRON) is traded on Tel Aviv Stock Exchange in Israel and employs 30 people. The company currently falls under 'Large-Cap' category with current market capitalization of 80.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HIRON TRADE's market, we take the total number of its shares issued and multiply it by HIRON TRADE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. HIRON TRADE INVS operates under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 481.16 K outstanding shares. HIRON TRADE INVS has accumulated about 234 K in cash with 44.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Check HIRON TRADE Probability Of Bankruptcy

HIRON Stock Price Odds Analysis

What are HIRON TRADE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HIRON TRADE jumping above the current price in 90 days from now is about 14.17%. The HIRON TRADE INVS probability density function shows the probability of HIRON TRADE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HIRON TRADE INVS has a beta of -0.5032. This usually indicates as returns on benchmark increase, returns on holding HIRON TRADE are expected to decrease at a much lower rate. During the bear market, however, HIRON TRADE INVS is likely to outperform the market. Additionally, the company has an alpha of 0.1469, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 167300.0HorizonTargetOdds Up 167300.0 
85.60%90 days
 167,300 
14.17%
Based on a normal probability distribution, the odds of HIRON TRADE to move above the current price in 90 days from now is about 14.17 (This HIRON TRADE INVS probability density function shows the probability of HIRON Stock to fall within a particular range of prices over 90 days) .

HIRON TRADE INVS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HIRON TRADE market risk premium is the additional return an investor will receive from holding HIRON TRADE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HIRON TRADE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HIRON TRADE's alpha and beta are two of the key measurements used to evaluate HIRON TRADE's performance over the market, the standard measures of volatility play an important role as well.

HIRON Stock Against Markets

Picking the right benchmark for HIRON TRADE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HIRON TRADE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HIRON TRADE is critical whether you are bullish or bearish towards HIRON TRADE INVS at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HIRON TRADE stock to make a market-neutral strategy. Peer analysis of HIRON TRADE could also be used in its relative valuation, which is a method of valuing HIRON TRADE by comparing valuation metrics with similar companies.

HIRON TRADE Corporate Directors

HIRON TRADE corporate directors refer to members of a HIRON TRADE board of directors. The board of directors generally takes responsibility for the HIRON TRADE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HIRON TRADE's board members must vote for the resolution. The HIRON TRADE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Imick Levi - DirectorProfile
Imik Levi - DirectorProfile
Uzi VardyZer - External DirectorProfile
Bari Zeev - External DirectorProfile
Please check Risk vs Return Analysis. Note that the HIRON TRADE INVS information on this page should be used as a complementary analysis to other HIRON TRADE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for HIRON Stock

When running HIRON TRADE INVS price analysis, check to measure HIRON TRADE'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 HIRON TRADE is operating at the current time. Most of HIRON TRADE's value examination focuses on studying past and present price action to predict the probability of HIRON TRADE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HIRON TRADE's price. Additionally, you may evaluate how the addition of HIRON TRADE to your portfolios can decrease your overall portfolio volatility.
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