B Communications (Israel) Performance
| BCOM Stock | ILS 1,656 53.00 3.10% |
On a scale of 0 to 100, B Communications holds a performance score of 21. The firm owns a Beta (Systematic Risk) of -0.0589, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning B Communications are expected to decrease at a much lower rate. During the bear market, B Communications is likely to outperform the market. Please check B Communications' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether B Communications' current price history will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in B Communications are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, B Communications sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 894 M | |
| Total Cashflows From Investing Activities | -1.6 B |
BCOM |
B Communications Relative Risk vs. Return Landscape
If you would invest 117,700 in B Communications on August 24, 2024 and sell it today you would earn a total of 47,900 from holding B Communications or generate 40.7% return on investment over 90 days. B Communications is generating 0.7675% of daily returns and assumes 2.8532% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than BCOM, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B Communications, and traders can use it to determine the average amount a B Communications' 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 = 0.269
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average B Communications is performing at about 21% of its full potential. 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 B Communications by adding it to a well-diversified portfolio.
B Communications Fundamentals Growth
BCOM Stock prices reflect investors' perceptions of the future prospects and financial health of B Communications, and B Communications 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 BCOM Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.0833 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 11.32 B | |||
| Shares Outstanding | 107.25 M | |||
| Price To Book | 21.66 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 8.82 B | |||
| EBITDA | 3.66 B | |||
| Cash And Equivalents | 3.09 B | |||
| Cash Per Share | 87.64 X | |||
| Total Debt | 9.07 B | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 16.56 B | |||
| Current Asset | 4.73 B | |||
| Current Liabilities | 5.2 B | |||
About B Communications Performance
By analyzing B Communications' fundamental ratios, stakeholders can gain valuable insights into B Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B Communications 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 B Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
B Communications Ltd., through its subsidiaries, provides a range of telecommunications services for business and private customers in Israel. B Communications Ltd. is a subsidiary of Internet Gold - Golden Lines Ltd. B COMMUNICATIONS is traded on Tel Aviv Stock Exchange in Israel.Things to note about B Communications performance evaluation
Checking the ongoing alerts about B Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B Communications has accumulated 9.07 B in total debt. B Communications has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist B Communications until it has trouble settling it off, either with new capital or with free cash flow. So, B Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like B Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BCOM to invest in growth at high rates of return. When we think about B Communications' use of debt, we should always consider it together with cash and equity. |
- Analyzing B Communications' 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 B Communications' stock is overvalued or undervalued compared to its peers.
- Examining B Communications' 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 B Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Communications' stock. These opinions can provide insight into B Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCOM Stock analysis
When running B Communications' price analysis, check to measure B Communications' 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 B Communications is operating at the current time. Most of B Communications' value examination focuses on studying past and present price action to predict the probability of B Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Communications' price. Additionally, you may evaluate how the addition of B Communications to your portfolios can decrease your overall portfolio volatility.
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