Bet Shemesh Financials
| BSEN Stock | ILS 35,620 910.00 2.62% |
Bet |
Understanding current and past Bet Shemesh Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bet Shemesh's financial statements are interrelated, with each one affecting the others. For example, an increase in Bet Shemesh's assets may result in an increase in income on the income statement.
Please note, the presentation of Bet Shemesh's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bet Shemesh's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bet Shemesh's management manipulating its earnings.
Bet Shemesh Stock Summary
Bet Shemesh competes with Arad, Alony Hetz, Danel, Airport City, and Harel Insurance. Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. BET SHEMESH is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010815616 |
| Business Address | 1 Virginia Avenue, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | bsel.co.il |
| Phone | 972 2 990 9201 |
| Currency | ILS - Israeli Shekel |
You should never invest in Bet Shemesh without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bet Stock, because this is throwing your money away. Analyzing the key information contained in Bet Shemesh's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bet Shemesh Key Financial Ratios
Bet Shemesh's financial ratios allow both analysts and investors to convert raw data from Bet Shemesh's financial statements into concise, actionable information that can be used to evaluate the performance of Bet Shemesh over time and compare it to other companies across industries.| Return On Equity | 0.028 | |||
| Return On Asset | 0.017 | |||
| Beta | 0.3 | |||
| Z Score | 10.8 |
Bet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bet Shemesh's current stock value. Our valuation model uses many indicators to compare Bet Shemesh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bet Shemesh competition to find correlations between indicators driving Bet Shemesh's intrinsic value. More Info.Bet Shemesh Engines is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bet Shemesh Engines is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bet Shemesh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bet Shemesh's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bet Shemesh Engines Systematic Risk
Bet Shemesh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bet Shemesh volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bet Shemesh Engines correlated with the market. If Beta is less than 0 Bet Shemesh generally moves in the opposite direction as compared to the market. If Bet Shemesh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bet Shemesh Engines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bet Shemesh is generally in the same direction as the market. If Beta > 1 Bet Shemesh moves generally in the same direction as, but more than the movement of the benchmark.
Bet Shemesh November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bet Shemesh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bet Shemesh Engines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bet Shemesh Engines based on widely used predictive technical indicators. In general, we focus on analyzing Bet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bet Shemesh's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.2119 | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 5.09 |
Complementary Tools for Bet Stock analysis
When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
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