Homebiogas Financials
| HMGS Stock | ILA 72.40 0.30 0.41% |
Homebiogas |
Understanding current and past Homebiogas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Homebiogas' financial statements are interrelated, with each one affecting the others. For example, an increase in Homebiogas' assets may result in an increase in income on the income statement.
Please note, the presentation of Homebiogas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Homebiogas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Homebiogas' management manipulating its earnings.
Homebiogas Stock Summary
Homebiogas competes with Bank Leumi, Millennium Food, Oron Group, Ram On, and Adgar Investments. HomeBiogas LTD develops, produces, and markets biogas systems for treatment of organic waste into clean energy for households, farmers, businesses, and communities worldwide. HomeBiogas LTD was incorporated in 2012 and is headquartered in Beit Yanai, Israel. HOMEBIOGAS operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 93 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011722043 |
| Business Address | Hadassah Youth, Beit |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.homebiogas.com |
| Phone | 972 77 930 0416 |
| Currency | ILA |
You should never invest in Homebiogas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Homebiogas Stock, because this is throwing your money away. Analyzing the key information contained in Homebiogas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Homebiogas Key Financial Ratios
Homebiogas' financial ratios allow both analysts and investors to convert raw data from Homebiogas' financial statements into concise, actionable information that can be used to evaluate the performance of Homebiogas over time and compare it to other companies across industries.| Return On Equity | -0.53 | |||
| Return On Asset | -0.26 | |||
| Target Price | 4.35 | |||
| Number Of Employees | 93 | |||
| Beta | -0.23 |
Homebiogas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Homebiogas's current stock value. Our valuation model uses many indicators to compare Homebiogas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homebiogas competition to find correlations between indicators driving Homebiogas's intrinsic value. More Info.Homebiogas 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Homebiogas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Homebiogas' 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.Homebiogas Systematic Risk
Homebiogas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Homebiogas 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Homebiogas correlated with the market. If Beta is less than 0 Homebiogas generally moves in the opposite direction as compared to the market. If Homebiogas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Homebiogas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Homebiogas is generally in the same direction as the market. If Beta > 1 Homebiogas moves generally in the same direction as, but more than the movement of the benchmark.
Homebiogas Thematic Clasifications
Homebiogas is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Homebiogas December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Homebiogas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Homebiogas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Homebiogas based on widely used predictive technical indicators. In general, we focus on analyzing Homebiogas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Homebiogas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 3.81 |
Complementary Tools for Homebiogas Stock analysis
When running Homebiogas' price analysis, check to measure Homebiogas' 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 Homebiogas is operating at the current time. Most of Homebiogas' value examination focuses on studying past and present price action to predict the probability of Homebiogas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homebiogas' price. Additionally, you may evaluate how the addition of Homebiogas to your portfolios can decrease your overall portfolio volatility.
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