Wed TASE sharply higher in late rally - Globes
| BEZQ Stock | ILS 545.60 10.40 1.94% |
About 54% of Bezeq Israeli's investors are presently thinking to get in. The analysis of current outlook of investing in Bezeq Israeli Telecommunication suggests that some traders are interested regarding Bezeq Israeli's prospects. The current market sentiment, together with Bezeq Israeli's historical and current headlines, can help investors time the market. In addition, many technical investors use Bezeq Israeli Teleco stock news signals to limit their universe of possible portfolio assets.
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Wed TASE sharply higher in late rally Globes
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Bezeq Israeli Fundamental Analysis
We analyze Bezeq Israeli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bezeq Israeli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bezeq Israeli based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Bezeq Israeli is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Bezeq Israeli Teleco Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bezeq Israeli stock to make a market-neutral strategy. Peer analysis of Bezeq Israeli could also be used in its relative valuation, which is a method of valuing Bezeq Israeli by comparing valuation metrics with similar companies.
Peers
Bezeq Israeli Related Equities
| LUMI | Bank Leumi | 2.26 | ||||
| ESLT | Elbit Systems | 2.19 | ||||
| POLI | Bank Hapoalim | 1.82 | ||||
| ELAL | El Al | 0.91 | ||||
| TEVA | Teva Pharmaceutical | 4.19 |
Complementary Tools for Bezeq Stock analysis
When running Bezeq Israeli's price analysis, check to measure Bezeq Israeli'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 Israeli is operating at the current time. Most of Bezeq Israeli's value examination focuses on studying past and present price action to predict the probability of Bezeq Israeli'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 Israeli's price. Additionally, you may evaluate how the addition of Bezeq Israeli to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |