Hod Assaf Financials
| HOD Stock | ILS 5,057 13.00 0.26% |
Hod |
Understanding current and past Hod Assaf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hod Assaf's financial statements are interrelated, with each one affecting the others. For example, an increase in Hod Assaf's assets may result in an increase in income on the income statement.
Please note, the presentation of Hod Assaf'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, Hod Assaf's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hod Assaf's management manipulating its earnings.
Hod Assaf Stock Summary
Hod Assaf competes with Elbit Systems, Bezeq Israeli, Bank Hapoalim, Teva Pharmaceutical, and Bank Leumi. Hod Assaf Industries Ltd., together with its subsidiaries, manufactures and sells steel bars for construction, welded meshes for concrete reinforcement, and galvanized and drawn wires in Israel and Romania. Hod Assaf Industries Ltd. was founded in 1947 and is based in Acre, Israel. HOD ASSAF is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003510158 |
| Business Address | PO Box 493, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.hodmetal.co.il |
| Phone | 972 4 901 5000 |
| Currency | ILS - Israeli Shekel |
You should never invest in Hod Assaf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hod Stock, because this is throwing your money away. Analyzing the key information contained in Hod Assaf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hod Assaf Key Financial Ratios
Hod Assaf's financial ratios allow both analysts and investors to convert raw data from Hod Assaf's financial statements into concise, actionable information that can be used to evaluate the performance of Hod Assaf over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0709 | |||
| Number Of Employees | 807 | |||
| Beta | 0.43 | |||
| Z Score | 35.2 |
Hod Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hod Assaf's current stock value. Our valuation model uses many indicators to compare Hod Assaf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hod Assaf competition to find correlations between indicators driving Hod Assaf's intrinsic value. More Info.Hod Assaf Industries 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hod Assaf Industries is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hod Assaf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hod Assaf'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.Hod Assaf Industries Systematic Risk
Hod Assaf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hod Assaf 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hod Assaf Industries correlated with the market. If Beta is less than 0 Hod Assaf generally moves in the opposite direction as compared to the market. If Hod Assaf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hod Assaf Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hod Assaf is generally in the same direction as the market. If Beta > 1 Hod Assaf moves generally in the same direction as, but more than the movement of the benchmark.
Hod Assaf December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hod Assaf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hod Assaf Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hod Assaf Industries based on widely used predictive technical indicators. In general, we focus on analyzing Hod Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hod Assaf's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.1895 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.11 |
Complementary Tools for Hod Stock analysis
When running Hod Assaf's price analysis, check to measure Hod Assaf'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 Hod Assaf is operating at the current time. Most of Hod Assaf's value examination focuses on studying past and present price action to predict the probability of Hod Assaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hod Assaf's price. Additionally, you may evaluate how the addition of Hod Assaf to your portfolios can decrease your overall portfolio volatility.
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