Hamama Financials
| HMAM Stock | ILA 379.00 3.20 0.84% |
Hamama |
Understanding current and past Hamama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hamama's financial statements are interrelated, with each one affecting the others. For example, an increase in Hamama's assets may result in an increase in income on the income statement.
Please note, the presentation of Hamama'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, Hamama's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hamama's management manipulating its earnings.
Hamama Stock Summary
Hamama competes with ICL Israel, Victory Supermarket, Teuza A, Batm Advanced, and Sofwave Medical. Hamama Meir Trading Ltd. imports and distributes raw materials for the food industry in Israel. Hamama Meir Trading Ltd. was founded in 1996 and is headquartered in Bnei Brak, Israel. HAMAMA MEIR operates under Farm Products classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 41 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011047854 |
| Business Address | Champion Tower, Bnei |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | hamama.biz |
| Phone | 972 3 519 5555 |
| Currency | ILA |
You should never invest in Hamama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hamama Stock, because this is throwing your money away. Analyzing the key information contained in Hamama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hamama Key Financial Ratios
Hamama's financial ratios allow both analysts and investors to convert raw data from Hamama's financial statements into concise, actionable information that can be used to evaluate the performance of Hamama over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0525 | |||
| Number Of Employees | 39 | |||
| Beta | 0.14 | |||
| Z Score | 10.6 |
Hamama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hamama's current stock value. Our valuation model uses many indicators to compare Hamama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamama competition to find correlations between indicators driving Hamama's intrinsic value. More Info.Hamama is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamama is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hamama by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hamama'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.Hamama Systematic Risk
Hamama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hamama 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hamama correlated with the market. If Beta is less than 0 Hamama generally moves in the opposite direction as compared to the market. If Hamama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hamama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hamama is generally in the same direction as the market. If Beta > 1 Hamama moves generally in the same direction as, but more than the movement of the benchmark.
Hamama December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hamama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hamama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamama based on widely used predictive technical indicators. In general, we focus on analyzing Hamama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.74 |
Complementary Tools for Hamama Stock analysis
When running Hamama's price analysis, check to measure Hamama'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 Hamama is operating at the current time. Most of Hamama's value examination focuses on studying past and present price action to predict the probability of Hamama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamama's price. Additionally, you may evaluate how the addition of Hamama to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |