Hod Assaf (Israel) Today
Hod Assaf is trading at 3961.00 as of the 1st of May 2024, a -0.97 percent down since the beginning of the trading day. The stock's open price was 4000.0. Equity ratings for Hod Assaf Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Valuation
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Hod Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hod Assaf's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hod Assaf or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ouri Einy |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Hod Assaf Industries (HOD) is traded on Tel Aviv Stock Exchange in Israel and employs 807 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 429.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hod Assaf's market, we take the total number of its shares issued and multiply it by Hod Assaf's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hod Assaf Industries operates under Metals & Mining sector and is part of Materials industry. The entity has 12.29 M outstanding shares.
Hod Assaf Industries has accumulated about 6.88 M in cash with 84.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check Hod Assaf Probability Of Bankruptcy
Hod Stock Price Odds Analysis
What are Hod Assaf's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hod Assaf jumping above the current price in 90 days from now is about 26.48%. The Hod Assaf Industries probability density function shows the probability of Hod Assaf stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hod Assaf has a beta of 0.2058. This usually indicates as returns on the market go up, Hod Assaf average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hod Assaf Industries will be expected to be much smaller as well. Additionally, hod Assaf Industries has an alpha of 0.4265, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hod Assaf to move above the current price in 90 days from now is about 26.48 (This Hod Assaf Industries probability density function shows the probability of Hod Stock to fall within a particular range of prices over 90 days) .
Hod Assaf Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hod Assaf market risk premium is the additional return an investor will receive from holding Hod Assaf long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hod Assaf. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hod Assaf's alpha and beta are two of the key measurements used to evaluate Hod Assaf's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.67 |
Hod Stock Against Markets
Picking the right benchmark for Hod Assaf stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hod Assaf stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hod Assaf is critical whether you are bullish or bearish towards Hod Assaf Industries at a given time. Please also check how Hod Assaf's historical prices are related to one of the top price index indicators.
Hod Assaf Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hod Assaf stock to make a market-neutral strategy. Peer analysis of Hod Assaf could also be used in its relative valuation, which is a method of valuing Hod Assaf by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hod Assaf Corporate Directors
Hod Assaf corporate directors refer to members of a Hod Assaf board of directors. The board of directors generally takes responsibility for the Hod Assaf's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hod Assaf's board members must vote for the resolution. The Hod Assaf board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Naor Ami | Finance Director | Profile | |
| Avi Zamir | Independent Director | Profile | |
| Tzvi Vardi | Director | Profile | |
| Eitan Adres | External Director | Profile |
How to buy Hod Stock?
Before investing in Hod Assaf, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hod Assaf. To buy Hod Assaf stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hod Assaf. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hod Assaf stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hod Assaf Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hod Assaf Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hod Assaf Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hod Assaf Industries?
The danger of trading Hod Assaf Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hod Assaf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hod Assaf. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hod Assaf Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. Note that the Hod Assaf Industries information on this page should be used as a complementary analysis to other Hod Assaf's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Hod Stock analysis
When running Hod Assaf's price analysis, check to measure Hod Assaf'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 Hod Assaf is operating at the current time. Most of Hod Assaf's value examination focuses on studying past and present price action to predict the probability of Hod Assaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hod Assaf's price. Additionally, you may evaluate how the addition of Hod Assaf to your portfolios can decrease your overall portfolio volatility.
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