Hilan Financials
| HLAN Stock | ILS 22,780 30.00 0.13% |
Hilan |
Understanding current and past Hilan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hilan's financial statements are interrelated, with each one affecting the others. For example, an increase in Hilan's assets may result in an increase in income on the income statement.
Please note, the presentation of Hilan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hilan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hilan's management manipulating its earnings.
Hilan Stock Summary
Hilan competes with Matrix, Danel, Elbit Systems, Maytronics, and One Software. Hilan Ltd., together with its subsidiaries, develops and implements computerized systems for management of enterprise human capital in Israel. It serves customers in hi-tech, banking, communication, health care, retail, education, government, social care, transportation, municipal, associations, retail, and hotel sectors. HILAN LTD is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010846983 |
| Business Address | 8 Meitav Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.hilan.co.il |
| Phone | 972 3 638 3341 |
| Currency | ILS - Israeli Shekel |
You should never invest in Hilan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hilan Stock, because this is throwing your money away. Analyzing the key information contained in Hilan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hilan Key Financial Ratios
Hilan's financial ratios allow both analysts and investors to convert raw data from Hilan's financial statements into concise, actionable information that can be used to evaluate the performance of Hilan over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0892 | |||
| Target Price | 80.0 | |||
| Beta | 0.21 | |||
| Last Dividend Paid | 2.0 |
Hilan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hilan's current stock value. Our valuation model uses many indicators to compare Hilan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilan competition to find correlations between indicators driving Hilan's intrinsic value. More Info.Hilan is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hilan is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hilan Systematic Risk
Hilan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hilan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hilan correlated with the market. If Beta is less than 0 Hilan generally moves in the opposite direction as compared to the market. If Hilan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hilan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hilan is generally in the same direction as the market. If Beta > 1 Hilan moves generally in the same direction as, but more than the movement of the benchmark.
Hilan December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hilan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hilan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hilan based on widely used predictive technical indicators. In general, we focus on analyzing Hilan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hilan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.95 |
Complementary Tools for Hilan Stock analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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