Harel Sal Financials
HRL-F3 Etf | ILA 381.11 0.77 0.20% |
Harel |
The data published in Harel Sal's official financial statements typically reflect Harel Sal's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Harel Sal's quantitative information. For example, before you start analyzing numbers published by Harel accountants, it's essential to understand Harel Sal's liquidity, profitability, and earnings quality within the context of the Harel space in which it operates.
Please note, the presentation of Harel Sal'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, Harel Sal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Harel Sal's management manipulating its earnings.
Harel Sal Tel Systematic Risk
Harel Sal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harel Sal 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 Harel Sal Tel correlated with the market. If Beta is less than 0 Harel Sal generally moves in the opposite direction as compared to the market. If Harel Sal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harel Sal Tel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harel Sal is generally in the same direction as the market. If Beta > 1 Harel Sal moves generally in the same direction as, but more than the movement of the benchmark.
Harel Sal December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harel Sal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harel Sal Tel Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harel Sal Tel Bond based on widely used predictive technical indicators. In general, we focus on analyzing Harel Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harel Sal's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1568 | |||
Information Ratio | (0.29) | |||
Maximum Drawdown | 0.6639 | |||
Value At Risk | (0.21) | |||
Potential Upside | 0.3258 |
Other Information on Investing in Harel Etf
Harel Sal financial ratios help investors to determine whether Harel Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harel with respect to the benefits of owning Harel Sal security.