Harel Insurance Financials
| HARL Stock | ILS 3,400 32.00 0.95% |
Harel |
Understanding current and past Harel Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harel Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Harel Insurance's assets may result in an increase in income on the income statement.
The data published in Harel Insurance's official financial statements usually reflect Harel Insurance's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Harel Insurance Inve. For example, before you start analyzing numbers published by Harel accountants, it's critical to develop an understanding of what Harel Insurance's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Harel Insurance'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 Insurance's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Harel Insurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harel Insurance Investments. Please utilize our Beneish M Score to check the likelihood of Harel Insurance's management manipulating its earnings.
Harel Insurance Stock Summary
Harel Insurance competes with Bezeq Israeli, and Elbit Systems. Harel Insurance Investments Financial Services Ltd. provides insurance and financial services in Israel and internationally. The company was founded in 1933 and is based in Ramat Gan, Israel. HAREL INS is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005850180 |
| Business Address | 3 Abba Hillel |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.harel-group.co.il |
| Phone | 972 3 754 7575 |
| Currency | ILS - Israeli Shekel |
You should never invest in Harel Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harel Stock, because this is throwing your money away. Analyzing the key information contained in Harel Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harel Insurance Key Financial Ratios
Generally speaking, Harel Insurance's financial ratios allow both analysts and investors to convert raw data from Harel Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Harel Insurance over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Harel Insurance Inve reports annually and quarterly.Harel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harel Insurance's current stock value. Our valuation model uses many indicators to compare Harel Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harel Insurance competition to find correlations between indicators driving Harel Insurance's intrinsic value. More Info.Harel Insurance Investments is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harel Insurance Investments is roughly 19.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harel Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harel Insurance'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harel Insurance's earnings, one of the primary drivers of an investment's value.Harel Insurance Inve Systematic Risk
Harel Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harel Insurance 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 fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Harel Insurance Inve correlated with the market. If Beta is less than 0 Harel Insurance generally moves in the opposite direction as compared to the market. If Harel Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harel Insurance Inve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harel Insurance is generally in the same direction as the market. If Beta > 1 Harel Insurance moves generally in the same direction as, but more than the movement of the benchmark.
About Harel Insurance Financials
What exactly are Harel Insurance Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Harel Insurance's income statement, its balance sheet, and the statement of cash flows. Potential Harel Insurance investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Harel Insurance investors may use each financial statement separately, they are all related. The changes in Harel Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harel Insurance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Harel Insurance Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Harel Insurance is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Harel has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Harel Insurance's financials are consistent with your investment objective using the following steps:- Review Harel Insurance's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Harel Insurance's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Harel Insurance's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Harel Insurance's stock is overvalued or undervalued.
Harel Insurance Thematic Clasifications
Harel Insurance Investments is part of several thematic ideas from Insurance Providers to Banks. 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. Get More Thematic IdeasHarel Insurance April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harel Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harel Insurance Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harel Insurance Investments based on widely used predictive technical indicators. In general, we focus on analyzing Harel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harel Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.09 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harel Insurance Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Harel Stock analysis
When running Harel Insurance's price analysis, check to measure Harel Insurance'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 Harel Insurance is operating at the current time. Most of Harel Insurance's value examination focuses on studying past and present price action to predict the probability of Harel Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harel Insurance's price. Additionally, you may evaluate how the addition of Harel Insurance to your portfolios can decrease your overall portfolio volatility.
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