Bezeq The Israel Stock Performance
| BZQIF Stock | USD 1.08 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.003, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bezeq Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bezeq Israel is expected to be smaller as well. At this point, Bezeq The Israel has a negative expected return of -0.0404%. Please make sure to confirm Bezeq Israel's variance, as well as the relationship between the skewness and day typical price , to decide if Bezeq The Israel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bezeq The Israel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Bezeq Israel is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 840 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Bezeq |
Bezeq Israel Relative Risk vs. Return Landscape
If you would invest 111.00 in Bezeq The Israel on September 2, 2024 and sell it today you would lose (3.00) from holding Bezeq The Israel or give up 2.7% of portfolio value over 90 days. Bezeq The Israel is currently producing negative expected returns and takes up 0.7049% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Bezeq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bezeq Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bezeq Israel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bezeq The Israel, and traders can use it to determine the average amount a Bezeq Israel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0573
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| Negative Returns | BZQIF |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bezeq Israel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bezeq Israel by adding Bezeq Israel to a well-diversified portfolio.
Bezeq Israel Fundamentals Growth
Bezeq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bezeq Israel, and Bezeq Israel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bezeq Pink Sheet performance.
| Return On Equity | 0.91 | |||
| Return On Asset | 0.084 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 7.07 B | |||
| Shares Outstanding | 2.77 B | |||
| Price To Earning | 17.30 X | |||
| Price To Book | 9.88 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 8.82 B | |||
| EBITDA | 3.72 B | |||
| Cash And Equivalents | 803.03 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 7.08 B | |||
| Debt To Equity | 6.71 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 13.93 B | |||
| Retained Earnings | (2.52 B) | |||
| Current Asset | 4.16 B | |||
| Current Liabilities | 4.94 B | |||
About Bezeq Israel Performance
By analyzing Bezeq Israel's fundamental ratios, stakeholders can gain valuable insights into Bezeq Israel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bezeq Israel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bezeq Israel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Bezek Hahevra operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5475 people.Things to note about Bezeq The Israel performance evaluation
Checking the ongoing alerts about Bezeq Israel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bezeq The Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bezeq The Israel generated a negative expected return over the last 90 days | |
| Bezeq The Israel has some characteristics of a very speculative penny stock | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Bezeq Israel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bezeq Israel's stock is overvalued or undervalued compared to its peers.
- Examining Bezeq Israel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bezeq Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bezeq Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bezeq Israel's pink sheet. These opinions can provide insight into Bezeq Israel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bezeq Pink Sheet analysis
When running Bezeq Israel's price analysis, check to measure Bezeq Israel'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 Israel is operating at the current time. Most of Bezeq Israel's value examination focuses on studying past and present price action to predict the probability of Bezeq Israel'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 Israel's price. Additionally, you may evaluate how the addition of Bezeq Israel to your portfolios can decrease your overall portfolio volatility.
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