HAMASHBIR 365 (Israel) Today

HAMASHBIR 365 is trading at 174.80 as of the 21st of September 2021, a 0.46 percent increase since the beginning of the trading day. The stock's open price was 174.0. Equity ratings for HAMASHBIR 365 LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2021 and ending today, the 21st of September 2021. Click here to learn more.
Valuation
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HAMASHBIR 365 Stock Profile

The company provides pants, shirts, sweaters, dresses and skirts, jackets and coats, sweatshirts, leotards, pajamas, and lingerie wear, as well as shoes and slippers for men, women, and children tank tops, socks, towels, and thermal clothing for soldiers sports clothing and shoes for men, women, and children sports accessories and equipment and bags and suitcases. Hamashbir 365 Ltd was founded in 2003 and is headquartered in Netanya, Israel. HAMASHBIR 365 operates under Department Stores classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2159 people. more on HAMASHBIR 365
HAMASHBIR 365 LTD is not yet fully synchronised with the market data
HAMASHBIR 365 LTD is way too risky over 90 days horizon
HAMASHBIR 365 LTD appears to be risky and price may revert if volatility continues
The company has accumulated 1.16 B in total debt. HAMASHBIR 365 LTD has a current ratio of 0.82, 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 60.0% of the company outstanding shares are owned by corporate insiders
Legal NameHAMASHBIR 365 LTD
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 HAMASHBIR 365's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
HAMASHBIR 365 LTD (MSBI) is traded on Tel Aviv Stock Exchange in Israel and employs 2,159 people. The company currently falls under 'Large-Cap' category with current market capitalization of 29.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAMASHBIR 365's market, we take the total number of its shares issued and multiply it by HAMASHBIR 365'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. HAMASHBIR 365 LTD operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 174.84 M outstanding shares. HAMASHBIR 365 LTD has accumulated about 118.85 M in cash with 51.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check HAMASHBIR 365 Probability Of Bankruptcy

HAMASHBIR Stock Price Odds Analysis

What are HAMASHBIR 365's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HAMASHBIR 365 jumping above the current price in 90 days from now is about 6.72%. The HAMASHBIR 365 LTD probability density function shows the probability of HAMASHBIR 365 stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HAMASHBIR 365 LTD has a beta of -2.517. This indicates as returns on its benchmark rise, returns on holding HAMASHBIR 365 LTD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, HAMASHBIR 365 is expected to outperform its benchmark. In addition to that, the company has an alpha of 3.3236, implying that it can generate a 3.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 174.8HorizonTargetOdds Up 174.8 
93.26%90 days
 174.80 
6.72%
Based on a normal probability distribution, the odds of HAMASHBIR 365 to move above the current price in 90 days from now is about 6.72 (This HAMASHBIR 365 LTD probability density function shows the probability of HAMASHBIR Stock to fall within a particular range of prices over 90 days) .

HAMASHBIR 365 LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HAMASHBIR 365 market risk premium is the additional return an investor will receive from holding HAMASHBIR 365 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 HAMASHBIR 365. 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 HAMASHBIR 365's alpha and beta are two of the key measurements used to evaluate HAMASHBIR 365's performance over the market, the standard measures of volatility play an important role as well.

HAMASHBIR Stock Against Markets

Picking the right benchmark for HAMASHBIR 365 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 HAMASHBIR 365 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 HAMASHBIR 365 is critical whether you are bullish or bearish towards HAMASHBIR 365 LTD 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 HAMASHBIR 365 stock to make a market-neutral strategy. Peer analysis of HAMASHBIR 365 could also be used in its relative valuation, which is a method of valuing HAMASHBIR 365 by comparing valuation metrics with similar companies.

HAMASHBIR 365 Corporate Management

Elected by the shareholders, the HAMASHBIR 365's board of directors comprises two types of representatives: HAMASHBIR 365 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HAMASHBIR. The board's role is to monitor HAMASHBIR 365's management team and ensure that shareholders' interests are well served. HAMASHBIR 365's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HAMASHBIR 365's outside directors are responsible for providing unbiased perspectives on the board's policies.
Shirli Kook - General Council at a SubsidiaryProfile
Anat Yona - Vice President - FinanceProfile
Ibrahim Magzal - Vice President - Trade & Marketing at a SubsidiaryProfile
Haim Goldstein - External DirectorProfile
Keren Barnea - DirectorProfile
Ishak Peer - Vice President-Information Technology at a SubsidiaryProfile
Additionally, see Stocks Correlation. Note that the HAMASHBIR 365 LTD information on this page should be used as a complementary analysis to other HAMASHBIR 365'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for HAMASHBIR Stock

When running HAMASHBIR 365 LTD price analysis, check to measure HAMASHBIR 365'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 HAMASHBIR 365 is operating at the current time. Most of HAMASHBIR 365's value examination focuses on studying past and present price action to predict the probability of HAMASHBIR 365's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HAMASHBIR 365's price. Additionally, you may evaluate how the addition of HAMASHBIR 365 to your portfolios can decrease your overall portfolio volatility.
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