Fantasy Network (Israel) Performance
| FNTS Stock | ILS 209.70 13.40 6.01% |
On a scale of 0 to 100, Fantasy Network holds a performance score of 4. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fantasy Network are expected to decrease at a much lower rate. During the bear market, Fantasy Network is likely to outperform the market. Please check Fantasy Network's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Fantasy Network's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fantasy Network are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fantasy Network sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 2.1 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Fantasy |
Fantasy Network Relative Risk vs. Return Landscape
If you would invest 18,940 in Fantasy Network on November 9, 2025 and sell it today you would earn a total of 2,030 from holding Fantasy Network or generate 10.72% return on investment over 90 days. Fantasy Network is generating 0.3776% of daily returns and assumes 6.2673% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Fantasy, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fantasy Network Target Price Odds to finish over Current Price
The tendency of Fantasy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 209.70 | 90 days | 209.70 | about 85.34 |
Based on a normal probability distribution, the odds of Fantasy Network to move above the current price in 90 days from now is about 85.34 (This Fantasy Network probability density function shows the probability of Fantasy Stock to fall within a particular range of prices over 90 days) .
Fantasy Network Price Density |
| Price |
Predictive Modules for Fantasy Network
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fantasy Network. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fantasy Network Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fantasy Network is not an exception. The market had few large corrections towards the Fantasy Network's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fantasy Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fantasy Network within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 40.16 | |
Ir | Information ratio | 0.00006 |
Fantasy Network Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fantasy Network for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fantasy Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fantasy Network had very high historical volatility over the last 90 days | |
| The company reported the revenue of 190 K. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 181 K. | |
| Fantasy Network has accumulated about 2.01 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
Fantasy Network Fundamentals Growth
Fantasy Stock prices reflect investors' perceptions of the future prospects and financial health of Fantasy Network, and Fantasy Network 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 Fantasy Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (15.21) % | |||
| Price To Earning | (13.83) X | |||
| Revenue | 190 K | |||
| EBITDA | (3.14 M) | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.34 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Earnings Per Share | (0.46) X | |||
About Fantasy Network Performance
By analyzing Fantasy Network's fundamental ratios, stakeholders can gain valuable insights into Fantasy Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fantasy Network 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 Fantasy Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fantasy Network Ltd provides a white label platform of online games for iGaming and Media companies. The company was incorporated in 1986 and is based in Tel Aviv, Israel. FANTASY NETWORK is traded on Tel Aviv Stock Exchange in Israel.Things to note about Fantasy Network performance evaluation
Checking the ongoing alerts about Fantasy Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fantasy Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fantasy Network had very high historical volatility over the last 90 days | |
| The company reported the revenue of 190 K. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 181 K. | |
| Fantasy Network has accumulated about 2.01 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
- Analyzing Fantasy Network'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 Fantasy Network's stock is overvalued or undervalued compared to its peers.
- Examining Fantasy Network'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 Fantasy Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fantasy Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fantasy Network's stock. These opinions can provide insight into Fantasy Network's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fantasy Stock analysis
When running Fantasy Network's price analysis, check to measure Fantasy Network'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 Fantasy Network is operating at the current time. Most of Fantasy Network's value examination focuses on studying past and present price action to predict the probability of Fantasy Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantasy Network's price. Additionally, you may evaluate how the addition of Fantasy Network to your portfolios can decrease your overall portfolio volatility.
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