Bezeq Corp Financials
| BZQIY Stock | USD 5.67 0.00 0.00% |
Bezeq |
Understanding current and past Bezeq Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bezeq Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Bezeq Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bezeq Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bezeq Corp. Check Bezeq Corp's Beneish M Score to see the likelihood of Bezeq Corp's management manipulating its earnings.
Bezeq Corp Stock Summary
Bezeq Corp competes with MTN Group, XL Axiata, Telenor ASA, KT, and Vodacom Group. Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. The company was founded in 1980 and is based in Holon, Israel. Bezeq Israeli operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5475 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US08861Q1031 |
| Business Address | 7 Hamanor Street, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.bezeq.co.il |
| Phone | 972 3 626 2200 |
| Currency | USD - US Dollar |
Bezeq Corp Key Financial Ratios
Bezeq Corp's financial ratios allow both analysts and investors to convert raw data from Bezeq Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Bezeq Corp over time and compare it to other companies across industries.| Return On Equity | 0.91 | |||
| Return On Asset | 0.084 | |||
| Beta | -0.0176 |
Bezeq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bezeq Corp's current stock value. Our valuation model uses many indicators to compare Bezeq Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bezeq Corp competition to find correlations between indicators driving Bezeq Corp's intrinsic value. More Info.Bezeq Corp 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bezeq Corp is roughly 10.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bezeq Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bezeq Corp's Pink Sheet. 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.Bezeq Corp Systematic Risk
Bezeq Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bezeq Corp 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Bezeq Corp correlated with the market. If Beta is less than 0 Bezeq Corp generally moves in the opposite direction as compared to the market. If Bezeq Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bezeq Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bezeq Corp is generally in the same direction as the market. If Beta > 1 Bezeq Corp moves generally in the same direction as, but more than the movement of the benchmark.
Bezeq Corp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bezeq Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bezeq Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bezeq Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bezeq Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bezeq Corp's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 18.63 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 2.16 |
Additional Tools for Bezeq Pink Sheet Analysis
When running Bezeq Corp's price analysis, check to measure Bezeq Corp'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 Bezeq Corp is operating at the current time. Most of Bezeq Corp's value examination focuses on studying past and present price action to predict the probability of Bezeq Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezeq Corp's price. Additionally, you may evaluate how the addition of Bezeq Corp to your portfolios can decrease your overall portfolio volatility.