Bezeq Corp Stock Performance
| BZQIY Stock | USD 7.03 0.00 0.00% |
On a scale of 0 to 100, Bezeq Corp holds a performance score of 9. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bezeq Corp are expected to decrease at a much lower rate. During the bear market, Bezeq Corp is likely to outperform the market. Please check Bezeq Corp's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Bezeq Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bezeq Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Bezeq Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 840 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Bezeq |
Bezeq Corp Relative Risk vs. Return Landscape
If you would invest 567.00 in Bezeq Corp on November 3, 2024 and sell it today you would earn a total of 136.00 from holding Bezeq Corp or generate 23.99% return on investment over 90 days. Bezeq Corp is currently producing 0.404% returns and takes up 3.2636% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Bezeq, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bezeq Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bezeq Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bezeq Corp, and traders can use it to determine the average amount a Bezeq Corp'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 = 0.1238
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bezeq Corp is performing at about 9% 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 Bezeq Corp by adding it to a well-diversified portfolio.
Bezeq Corp Fundamentals Growth
Bezeq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bezeq Corp, and Bezeq Corp 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 | 553.13 M | |||
| Price To Earning | 17.08 X | |||
| Price To Book | 11.83 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 8.82 B | |||
| EBITDA | 3.72 B | |||
| Cash And Equivalents | 803.03 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 7.08 B | |||
| Debt To Equity | 6.71 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 13.93 B | |||
| Retained Earnings | (2.52 B) | |||
| Current Asset | 4.16 B | |||
| Current Liabilities | 4.94 B | |||
About Bezeq Corp Performance
Evaluating Bezeq Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bezeq Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Bezeq Israeli operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5475 people.Things to note about Bezeq Corp performance evaluation
Checking the ongoing alerts about Bezeq Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bezeq Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bezeq Corp had very high historical volatility over the last 90 days |
- Analyzing Bezeq Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bezeq Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bezeq Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bezeq Corp's pink sheet. These opinions can provide insight into Bezeq Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bezeq Pink Sheet Analysis
When running Bezeq Corp's price analysis, check to measure Bezeq Corp'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 Corp is operating at the current time. Most of Bezeq Corp's value examination focuses on studying past and present price action to predict the probability of Bezeq Corp'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 Corp's price. Additionally, you may evaluate how the addition of Bezeq Corp to your portfolios can decrease your overall portfolio volatility.