Hadasit Bio (Israel) Buy Hold or Sell Recommendation
| HDST Stock | 53.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hadasit Bio is 'Strong Sell'. Macroaxis provides Hadasit Bio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDST positions. The advice algorithm takes into account all of Hadasit Bio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hadasit Bio's buy or sell advice are summarized below:
Real Value 50.65 | Hype Value 53 | Market Value 53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hadasit Bio given historical horizon and risk tolerance towards Hadasit Bio. When Macroaxis issues a 'buy' or 'sell' recommendation for Hadasit Bio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hadasit |
Execute Hadasit Bio Buy or Sell Advice
The Hadasit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hadasit Bio. Macroaxis does not own or have any residual interests in Hadasit Bio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hadasit Bio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hadasit Bio Trading Alerts and Improvement Suggestions
| Hadasit Bio generated a negative expected return over the last 90 days | |
| Hadasit Bio has high historical volatility and very poor performance | |
| Hadasit Bio has accumulated about 18.14 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 75.0% of the company shares are held by company insiders |
Hadasit Bio Returns Distribution Density
The distribution of Hadasit Bio's historical returns is an attempt to chart the uncertainty of Hadasit Bio's future price movements. The chart of the probability distribution of Hadasit Bio daily returns describes the distribution of returns around its average expected value. We use Hadasit Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hadasit Bio returns is essential to provide solid investment advice for Hadasit Bio.
| Mean Return | 0.11 | Value At Risk | -14.43 | Potential Upside | 15.46 | Standard Deviation | 9.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hadasit Bio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hadasit Bio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hadasit Bio or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hadasit Bio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hadasit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 2.20 | |
σ | Overall volatility | 9.78 | |
Ir | Information ratio | 0 |
Hadasit Bio Volatility Alert
Hadasit Bio is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hadasit Bio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hadasit Bio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hadasit Bio Fundamentals Vs Peers
Comparing Hadasit Bio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hadasit Bio's direct or indirect competition across all of the common fundamentals between Hadasit Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hadasit Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hadasit Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hadasit Bio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hadasit Bio to competition |
| Fundamentals | Hadasit Bio | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.0296 | -0.14 |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | (3.4 M) | 16.62 B |
| Shares Outstanding | 11.09 M | 571.82 M |
| Shares Owned By Insiders | 74.99 % | 10.09 % |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Gross Profit | 35.09 M | 27.38 B |
| EBITDA | 28.67 M | 3.9 B |
| Net Income | 28.36 M | 570.98 M |
| Cash And Equivalents | 18.14 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 17.76 X | 2.16 X |
| Book Value Per Share | 3.59 X | 1.93 K |
| Cash Flow From Operations | (2.1 M) | 971.22 M |
| Earnings Per Share | 2.46 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 16.9 M | 19.03 B |
| Total Asset | 66.41 M | 29.47 B |
| Retained Earnings | (125 M) | 9.33 B |
| Working Capital | 59 M | 1.48 B |
| Current Asset | 61 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Annual Yield | 0.18 % | |
| Net Asset | 66.41 M |
Hadasit Bio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hadasit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hadasit Bio Buy or Sell Advice
When is the right time to buy or sell Hadasit Bio? Buying financial instruments such as Hadasit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hadasit Bio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Hadasit Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Hadasit Bio's price analysis, check to measure Hadasit Bio'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 Hadasit Bio is operating at the current time. Most of Hadasit Bio's value examination focuses on studying past and present price action to predict the probability of Hadasit Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hadasit Bio's price. Additionally, you may evaluate how the addition of Hadasit Bio to your portfolios can decrease your overall portfolio volatility.
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