Hamat Group Stock Annual Yield
| HAMAT Stock | ILS 1,305 14.00 1.08% |
Hamat Group fundamentals help investors to digest information that contributes to Hamat's financial success or failures. It also enables traders to predict the movement of Hamat Stock. The fundamental analysis module provides a way to measure Hamat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamat stock.
Hamat |
Hamat Group Company Annual Yield Analysis
Hamat's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Hamat Annual Yield | 0.02 % |
Most of Hamat's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hamat Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Hamat Group has an Annual Yield of 0.0177%. This is much higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The annual yield for all Israel stocks is notably lower than that of the firm.
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Hamat Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 36.68 M | |||
| Shares Owned By Insiders | 53.79 % | |||
| Shares Owned By Institutions | 19.57 % | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 824.4 M | |||
| Gross Profit | 365.97 M | |||
| EBITDA | 168.94 M | |||
| Net Income | 90.36 M | |||
| Cash And Equivalents | 20.88 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 46.67 M | |||
| Debt To Equity | 147.60 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 13.19 X | |||
| Cash Flow From Operations | 125.48 M | |||
| Earnings Per Share | 3.06 X | |||
| Number Of Employees | 936 | |||
| Beta | 0.81 | |||
| Market Capitalization | 805.21 M | |||
| Total Asset | 1.02 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 8.92 % | |||
| Net Asset | 1.02 B |
About Hamat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamat Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamat Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamat Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hamat Stock analysis
When running Hamat's price analysis, check to measure Hamat'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 Hamat is operating at the current time. Most of Hamat's value examination focuses on studying past and present price action to predict the probability of Hamat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamat's price. Additionally, you may evaluate how the addition of Hamat to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |