Neto ME Gross Profit vs. Total Debt
| NTO Stock | ILS 9,600 400.00 4.35% |
For Neto ME profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neto ME to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neto ME Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neto ME's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neto ME Holdings over time as well as its relative position and ranking within its peers.
Neto |
Neto ME Holdings Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Neto ME's current stock value. Our valuation model uses many indicators to compare Neto ME value to that of its competitors to determine the firm's financial worth. Neto ME Holdings is considered to be number one stock in gross profit category among its peers. It also is rated top company in total debt category among its peers making up about 0.45 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Neto ME Holdings is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neto ME by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neto ME's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Neto Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Neto ME |
| = | 532.9 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Neto ME |
| = | 241.32 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Neto Total Debt vs Competition
Neto ME Holdings is rated top company in total debt category among its peers. Total debt of Consumer Staples industry is now estimated at about 2.2 Billion. Neto ME retains roughly 241.32 Million in total debt claiming about 11% of stocks in Consumer Staples industry.
Neto ME Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Neto ME, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neto ME will eventually generate negative long term returns. The profitability progress is the general direction of Neto ME's change in net profit over the period of time. It can combine multiple indicators of Neto ME, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Neto M.E Holdings Ltd. produces, imports, markets, and distributes a range of food products in Israel. Neto M.E Holdings Ltd. was founded in 1940 and is headquartered in Kiryat Malachi, Israel. NETO M is traded on Tel Aviv Stock Exchange in Israel.
Neto Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Neto ME. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Neto ME position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Neto ME's important profitability drivers and their relationship over time.
Use Neto ME in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neto ME position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neto ME will appreciate offsetting losses from the drop in the long position's value.Neto ME Pair Trading
Neto ME Holdings Pair Trading Analysis
The ability to find closely correlated positions to Neto ME could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neto ME when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neto ME - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neto ME Holdings to buy it.
The correlation of Neto ME is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neto ME moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neto ME Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neto ME can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Neto ME position
In addition to having Neto ME in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Neto Stock
To fully project Neto ME's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Neto ME Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Neto ME's income statement, its balance sheet, and the statement of cash flows.