Hamama (Israel) Analysis
| HMAM Stock | ILA 379.00 3.20 0.84% |
Hamama is overvalued with Real Value of 321.11 and Hype Value of 379.0. The main objective of Hamama stock analysis is to determine its intrinsic value, which is an estimate of what Hamama is worth, separate from its market price. There are two main types of Hamama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hamama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hamama's stock to identify patterns and trends that may indicate its future price movements.
The Hamama stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hamama's ongoing operational relationships across important fundamental and technical indicators.
Hamama |
Hamama Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hamama last dividend was issued on the 5th of April 2022. 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. To learn more about Hamama call Eliyahu Hamama at 972 3 519 5555 or check out https://hamama.biz.Hamama Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hamama's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hamama or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hamama generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
Hamama Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamama's market, we take the total number of its shares issued and multiply it by Hamama's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hamama Profitablity
Hamama's profitability indicators refer to fundamental financial ratios that showcase Hamama's ability to generate income relative to its revenue or operating costs. If, let's say, Hamama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hamama's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hamama's profitability requires more research than a typical breakdown of Hamama's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of December, Hamama retains the Market Risk Adjusted Performance of 0.2729, standard deviation of 2.03, and Risk Adjusted Performance of (0.03). Hamama technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hamama Price Movement Analysis
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Hamama Outstanding Bonds
Hamama issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hamama uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hamama bonds can be classified according to their maturity, which is the date when Hamama has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hamama Predictive Daily Indicators
Hamama intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hamama stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.54 | |||
| Daily Balance Of Power | (16.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 379.1 | |||
| Day Typical Price | 379.07 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (3.20) |
Hamama Forecast Models
Hamama's time-series forecasting models are one of many Hamama's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamama's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hamama Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamama prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamama shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hamama. By using and applying Hamama Stock analysis, traders can create a robust methodology for identifying Hamama entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hamama to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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