Hod Assaf (Israel) Performance
| HOD Stock | ILS 5,057 13.00 0.26% |
On a scale of 0 to 100, Hod Assaf holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hod Assaf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hod Assaf is expected to be smaller as well. Please check Hod Assaf's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Hod Assaf's current trending patterns will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hod Assaf Industries are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Hod Assaf sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.8 M | |
| Total Cashflows From Investing Activities | -17.9 M |
Hod |
Hod Assaf Relative Risk vs. Return Landscape
If you would invest 355,600 in Hod Assaf Industries on September 17, 2024 and sell it today you would earn a total of 150,100 from holding Hod Assaf Industries or generate 42.21% return on investment over 90 days. Hod Assaf Industries is generating 0.8007% of daily returns assuming 2.6734% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Hod Assaf, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hod Assaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hod Assaf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hod Assaf Industries, and traders can use it to determine the average amount a Hod Assaf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2995
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Hod Assaf is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hod Assaf by adding it to a well-diversified portfolio.
Hod Assaf Fundamentals Growth
Hod Stock prices reflect investors' perceptions of the future prospects and financial health of Hod Assaf, and Hod Assaf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hod Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 895.43 M | |||
| Shares Outstanding | 12.29 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 205.47 M | |||
| Cash And Equivalents | 6.88 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 7.5 M | |||
| Debt To Equity | 58.50 % | |||
| Book Value Per Share | 53.43 X | |||
| Cash Flow From Operations | 84.8 M | |||
| Earnings Per Share | 9.32 X | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | 394 M | |||
| Current Asset | 492 M | |||
| Current Liabilities | 237 M | |||
About Hod Assaf Performance
By analyzing Hod Assaf's fundamental ratios, stakeholders can gain valuable insights into Hod Assaf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hod Assaf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hod Assaf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Hod Assaf Industries performance evaluation
Checking the ongoing alerts about Hod Assaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hod Assaf Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 88.0% of the company shares are held by company insiders |
- Analyzing Hod Assaf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hod Assaf's stock is overvalued or undervalued compared to its peers.
- Examining Hod Assaf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hod Assaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hod Assaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hod Assaf's stock. These opinions can provide insight into Hod Assaf's potential for growth and whether the stock is currently undervalued or overvalued.
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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