Netz Hotels Financials
| NZHT Stock | ILS 31.80 1.20 3.92% |
Netz |
Understanding current and past Netz Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Netz Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Netz Hotels' assets may result in an increase in income on the income statement.
Please note, the presentation of Netz Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Netz Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Netz Hotels' management manipulating its earnings.
Netz Hotels Stock Summary
Netz Hotels competes with Direct Capital, Brainsway, Mivne Real, Photomyne, and Bezeq Israeli. It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands. As of December 6, 2017, Netz Hotels Ltd operates as a subsidiary of Amos Luzon Development and Energy Group Ltd. Netz Hotels is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | 125 Menachem Begin |
| Sector | Consumer Cyclical |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Website | www.netzgroup.com/hotelsleisure.asp |
| Phone | 972 3 736 2511 |
| Currency | ILS - Israeli Shekel |
You should never invest in Netz Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Netz Stock, because this is throwing your money away. Analyzing the key information contained in Netz Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Netz Hotels Key Financial Ratios
Netz Hotels' financial ratios allow both analysts and investors to convert raw data from Netz Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Netz Hotels over time and compare it to other companies across industries.Netz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netz Hotels's current stock value. Our valuation model uses many indicators to compare Netz Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netz Hotels competition to find correlations between indicators driving Netz Hotels's intrinsic value. More Info.Netz Hotels is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netz Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netz Hotels' 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.Netz Hotels Systematic Risk
Netz Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netz Hotels 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Netz Hotels correlated with the market. If Beta is less than 0 Netz Hotels generally moves in the opposite direction as compared to the market. If Netz Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netz Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netz Hotels is generally in the same direction as the market. If Beta > 1 Netz Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Netz Hotels Thematic Clasifications
Netz Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Netz Hotels November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netz Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netz Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netz Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Netz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netz Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.55 |
Complementary Tools for Netz Stock analysis
When running Netz Hotels' price analysis, check to measure Netz Hotels' 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 Netz Hotels is operating at the current time. Most of Netz Hotels' value examination focuses on studying past and present price action to predict the probability of Netz Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netz Hotels' price. Additionally, you may evaluate how the addition of Netz Hotels to your portfolios can decrease your overall portfolio volatility.
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