Hiron Trade (Israel) Buy Hold or Sell Recommendation
HRON Stock | ILA 199,880 80.00 0.04% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Hiron Trade Investments Industrial is 'Strong Sell'. Macroaxis provides Hiron Trade buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRON positions. The advice algorithm takes into account all of Hiron Trade's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hiron Trade's buy or sell advice are summarized below:
Real Value 190.4 K | Hype Value 194.2 K | Market Value 199.9 K | Naive Value 188.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hiron Trade Investments Industrial given historical horizon and risk tolerance towards Hiron Trade. When Macroaxis issues a 'buy' or 'sell' recommendation for Hiron Trade Investments Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hiron |
Execute Hiron Trade Buy or Sell Advice
The Hiron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hiron Trade Investments Industrial. Macroaxis does not own or have any residual interests in Hiron Trade Investments Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hiron Trade'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hiron Trade Trading Alerts and Improvement Suggestions
The company has accumulated 112.21 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Hiron Trade Investments has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hiron Trade until it has trouble settling it off, either with new capital or with free cash flow. So, Hiron Trade's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hiron Trade Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hiron to invest in growth at high rates of return. When we think about Hiron Trade's use of debt, we should always consider it together with cash and equity. | |
About 82.0% of Hiron Trade shares are held by company insiders |
Hiron Trade Returns Distribution Density
The distribution of Hiron Trade's historical returns is an attempt to chart the uncertainty of Hiron Trade's future price movements. The chart of the probability distribution of Hiron Trade daily returns describes the distribution of returns around its average expected value. We use Hiron Trade Investments Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hiron Trade returns is essential to provide solid investment advice for Hiron Trade.
Mean Return | 0.01 | Value At Risk | -3.6 | Potential Upside | 2.25 | Standard Deviation | 1.83 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hiron Trade 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.
Hiron Trade 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 Hiron Trade or Real Estate Management & Development 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 Hiron Trade'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 Hiron 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 | -0.03 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.05 |
Hiron Trade Volatility Alert
Hiron Trade Investments Industrial shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hiron Trade'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 Hiron Trade'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.Hiron Trade Fundamentals Vs Peers
Comparing Hiron Trade'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 Hiron Trade's direct or indirect competition across all of the common fundamentals between Hiron Trade and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hiron Trade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hiron Trade's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hiron Trade by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Hiron Trade to competition |
Fundamentals | Hiron Trade | Peer Average |
Return On Equity | 0.15 | -0.31 |
Return On Asset | 0.0285 | -0.14 |
Profit Margin | 0.97 % | (1.27) % |
Operating Margin | 0.38 % | (5.51) % |
Current Valuation | 977.03 M | 16.62 B |
Shares Outstanding | 481.16 K | 571.82 M |
Shares Owned By Insiders | 81.66 % | 10.09 % |
Shares Owned By Institutions | 7.57 % | 39.21 % |
Price To Earning | 915.60 X | 28.72 X |
Price To Book | 0.96 X | 9.51 X |
Price To Sales | 6.20 X | 11.42 X |
Revenue | 245.19 M | 9.43 B |
Gross Profit | 78.94 M | 27.38 B |
EBITDA | 166.43 M | 3.9 B |
Net Income | 127.55 M | 570.98 M |
Cash And Equivalents | 234 K | 2.7 B |
Cash Per Share | 0.59 X | 5.01 X |
Total Debt | 112.21 M | 5.32 B |
Debt To Equity | 0.14 % | 48.70 % |
Current Ratio | 0.32 X | 2.16 X |
Book Value Per Share | 1,973 X | 1.93 K |
Cash Flow From Operations | 41.67 M | 971.22 M |
Earnings Per Share | 340.27 X | 3.12 X |
Number Of Employees | 30 | 18.84 K |
Beta | 0.38 | -0.15 |
Market Capitalization | 934.89 M | 19.03 B |
Total Asset | 1.19 B | 29.47 B |
Retained Earnings | 473 M | 9.33 B |
Working Capital | (78 M) | 1.48 B |
Current Asset | 53 M | 9.34 B |
Current Liabilities | 131 M | 7.9 B |
Z Score | 4.8 | 8.72 |
Annual Yield | 0.02 % |
Hiron Trade Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hiron . 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 Hiron Trade Buy or Sell Advice
When is the right time to buy or sell Hiron Trade Investments Industrial? Buying financial instruments such as Hiron 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 Hiron Trade 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
View All Next | Launch |
Check out Hiron Trade 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Hiron Stock analysis
When running Hiron Trade's price analysis, check to measure Hiron Trade'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 Hiron Trade is operating at the current time. Most of Hiron Trade's value examination focuses on studying past and present price action to predict the probability of Hiron Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiron Trade's price. Additionally, you may evaluate how the addition of Hiron Trade to your portfolios can decrease your overall portfolio volatility.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies |