Netanel Financials
| NTGR Stock | ILS 1,274 7.00 0.55% |
Netanel |
Understanding current and past Netanel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Netanel's financial statements are interrelated, with each one affecting the others. For example, an increase in Netanel's assets may result in an increase in income on the income statement.
Please note, the presentation of Netanel'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, Netanel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Netanel's management manipulating its earnings.
Netanel Stock Summary
Netanel competes with El Al, Magic Software, Neto Malinda, Orbit Technologies, and Aryt Industries. Netanel Group Ltd. operates in the construction industry in Israel. Netanel Group Ltd. operates as a subsidiary of Rishan Building Investments Ltd. NETANEL GROUP is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004210162 |
| Business Address | 48 Sokolov Street, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.netanel.co.il |
| Phone | 972 3 505 9998 |
| Currency | ILS - Israeli Shekel |
You should never invest in Netanel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Netanel Stock, because this is throwing your money away. Analyzing the key information contained in Netanel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Netanel Key Financial Ratios
Netanel's financial ratios allow both analysts and investors to convert raw data from Netanel's financial statements into concise, actionable information that can be used to evaluate the performance of Netanel over time and compare it to other companies across industries.| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0325 | |||
| Number Of Employees | 40 | |||
| Beta | 1.02 |
Netanel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netanel's current stock value. Our valuation model uses many indicators to compare Netanel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netanel competition to find correlations between indicators driving Netanel's intrinsic value. More Info.Netanel Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Netanel Group is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netanel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netanel'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.Netanel Group Systematic Risk
Netanel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netanel 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Netanel Group correlated with the market. If Beta is less than 0 Netanel generally moves in the opposite direction as compared to the market. If Netanel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netanel Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netanel is generally in the same direction as the market. If Beta > 1 Netanel moves generally in the same direction as, but more than the movement of the benchmark.
Netanel November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netanel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netanel Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netanel Group based on widely used predictive technical indicators. In general, we focus on analyzing Netanel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netanel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.27 |
Complementary Tools for Netanel Stock analysis
When running Netanel's price analysis, check to measure Netanel'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 Netanel is operating at the current time. Most of Netanel's value examination focuses on studying past and present price action to predict the probability of Netanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netanel's price. Additionally, you may evaluate how the addition of Netanel to your portfolios can decrease your overall portfolio volatility.
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