Neto ME Financials
NTO Stock | ILS 8,822 51.00 0.58% |
Neto |
Understanding current and past Neto ME Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neto ME's financial statements are interrelated, with each one affecting the others. For example, an increase in Neto ME's assets may result in an increase in income on the income statement.
Please note, the presentation of Neto ME'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, Neto ME's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Neto ME's management manipulating its earnings.
Neto ME Stock Summary
Neto ME competes with Rami Levi, Shufersal, Strauss, Kerur Holdings, and M Yochananof. Neto M.E Holdings Ltd. produces, imports, markets, and distributes a range of food products in Israel. Neto M.E Holdings Ltd. was founded in 1940 and is headquartered in Kiryat Malachi, Israel. NETO M is traded on Tel Aviv Stock Exchange in Israel.Foreign Associate | USA |
Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0001680136 |
Business Address | 5 Meir Ezra |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.neto.org.il |
Phone | 972 8 860 8585 |
Currency | ILS - Israeli Shekel |
You should never invest in Neto ME without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neto Stock, because this is throwing your money away. Analyzing the key information contained in Neto ME's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neto ME Key Financial Ratios
Neto ME's financial ratios allow both analysts and investors to convert raw data from Neto ME's financial statements into concise, actionable information that can be used to evaluate the performance of Neto ME over time and compare it to other companies across industries.Return On Equity | 0.21 | |||
Return On Asset | 0.0756 | |||
Target Price | 260.0 | |||
Beta | -0.0518 | |||
Z Score | 2.6 |
Neto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neto ME's current stock value. Our valuation model uses many indicators to compare Neto ME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neto ME competition to find correlations between indicators driving Neto ME's intrinsic value. More Info.Neto ME Holdings is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neto ME Holdings is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neto ME by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neto ME'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.Neto ME Holdings Systematic Risk
Neto ME's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neto ME 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 Neto ME Holdings correlated with the market. If Beta is less than 0 Neto ME generally moves in the opposite direction as compared to the market. If Neto ME Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neto ME Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neto ME is generally in the same direction as the market. If Beta > 1 Neto ME moves generally in the same direction as, but more than the movement of the benchmark.
Neto ME November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neto ME help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neto ME Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neto ME Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Neto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neto ME's daily price indicators and compare them against related drivers.
Downside Deviation | 1.38 | |||
Information Ratio | 0.2191 | |||
Maximum Drawdown | 8.76 | |||
Value At Risk | (1.86) | |||
Potential Upside | 3.31 |
Complementary Tools for Neto Stock analysis
When running Neto ME's price analysis, check to measure Neto ME'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 Neto ME is operating at the current time. Most of Neto ME's value examination focuses on studying past and present price action to predict the probability of Neto ME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto ME's price. Additionally, you may evaluate how the addition of Neto ME to your portfolios can decrease your overall portfolio volatility.
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