Hilan (Israel) Buy Hold or Sell Recommendation
| HLAN Stock | ILS 21,050 160.00 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hilan is 'Strong Sell'. Macroaxis provides Hilan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hilan positions. The advice algorithm takes into account all of Hilan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hilan's buy or sell advice are summarized below:
Real Value 18.1 K | Hype Value 21.2 K | Market Value 21.1 K | Naive Value 19.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hilan given historical horizon and risk tolerance towards Hilan. When Macroaxis issues a 'buy' or 'sell' recommendation for Hilan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hilan |
Execute Hilan Buy or Sell Advice
The Hilan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hilan. Macroaxis does not own or have any residual interests in Hilan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hilan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hilan Trading Alerts and Improvement Suggestions
| Hilan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company shares are held by company insiders |
Hilan Returns Distribution Density
The distribution of Hilan's historical returns is an attempt to chart the uncertainty of Hilan's future price movements. The chart of the probability distribution of Hilan daily returns describes the distribution of returns around its average expected value. We use Hilan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hilan returns is essential to provide solid investment advice for Hilan.
| Mean Return | 0.20 | Value At Risk | -1.87 | Potential Upside | 3.76 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hilan 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.
Hilan 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 Hilan or Software 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 Hilan'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 Hilan 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 | 0.20 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.08 |
Hilan Volatility Alert
Hilan has relatively low volatility with skewness of 1.57 and kurtosis of 4.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hilan'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 Hilan'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.Hilan Fundamentals Vs Peers
Comparing Hilan'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 Hilan's direct or indirect competition across all of the common fundamentals between Hilan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hilan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hilan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hilan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hilan to competition |
| Fundamentals | Hilan | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0892 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 3.89 B | 16.62 B |
| Shares Outstanding | 22.93 M | 571.82 M |
| Shares Owned By Insiders | 33.28 % | 10.09 % |
| Shares Owned By Institutions | 34.20 % | 39.21 % |
| Price To Book | 4.83 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 1.71 B | 9.43 B |
| Gross Profit | 405.01 M | 27.38 B |
| EBITDA | 270.45 M | 3.9 B |
| Net Income | 151.2 M | 570.98 M |
| Cash And Equivalents | 60.39 M | 2.7 B |
| Cash Per Share | 2.68 X | 5.01 X |
| Total Debt | 17.5 M | 5.32 B |
| Debt To Equity | 91.80 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 33.74 X | 1.93 K |
| Cash Flow From Operations | 268.34 M | 971.22 M |
| Earnings Per Share | 7.24 X | 3.12 X |
| Target Price | 80.0 | |
| Number Of Employees | 4.9 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 3.76 B | 19.03 B |
| Total Asset | 1.48 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.91 % | |
| Net Asset | 1.48 B | |
| Last Dividend Paid | 2.0 |
Hilan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hilan . 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.
| Accumulation Distribution | 640.74 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21240.0 | |||
| Day Typical Price | 21176.67 | |||
| Market Facilitation Index | 0.0196 | |||
| Price Action Indicator | (270.00) | |||
| Period Momentum Indicator | (160.00) | |||
| Relative Strength Index | 60.6 |
About Hilan Buy or Sell Advice
When is the right time to buy or sell Hilan? Buying financial instruments such as Hilan 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 Hilan 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?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
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 Hilan 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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