Bezeq Israeli Financials
| BEZQ Stock | ILS 545.00 13.80 2.60% |
Bezeq |
Understanding current and past Bezeq Israeli Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bezeq Israeli's financial statements are interrelated, with each one affecting the others. For example, an increase in Bezeq Israeli's assets may result in an increase in income on the income statement.
Please note, the presentation of Bezeq Israeli's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bezeq Israeli's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bezeq Israeli's management manipulating its earnings.
Bezeq Israeli Stock Summary
Bezeq Israeli competes with Bank Leumi, Teva Pharmaceutical, Bank Hapoalim, Elbit Systems, and El Al. 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 Tel Aviv, Israel. BEZEQ ISRAEL operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5494 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002300114 |
| Business Address | 7 Hamanor Street, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.bezeq.co.il |
| Phone | 972 3 626 2200 |
| Currency | ILS - Israeli Shekel |
You should never invest in Bezeq Israeli without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bezeq Stock, because this is throwing your money away. Analyzing the key information contained in Bezeq Israeli's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bezeq Israeli Key Financial Ratios
Bezeq Israeli's financial ratios allow both analysts and investors to convert raw data from Bezeq Israeli's financial statements into concise, actionable information that can be used to evaluate the performance of Bezeq Israeli over time and compare it to other companies across industries.| Return On Equity | 0.91 | |||
| Return On Asset | 0.084 | |||
| Target Price | 7.18 | |||
| Beta | -0.0176 | |||
| Z Score | 1.2 |
Bezeq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bezeq Israeli's current stock value. Our valuation model uses many indicators to compare Bezeq Israeli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bezeq Israeli competition to find correlations between indicators driving Bezeq Israeli's intrinsic value. More Info.Bezeq Israeli Telecommunication is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bezeq Israeli Telecommunication is roughly 10.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bezeq Israeli by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bezeq Israeli'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.Bezeq Israeli Teleco Systematic Risk
Bezeq Israeli's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bezeq Israeli volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bezeq Israeli Teleco correlated with the market. If Beta is less than 0 Bezeq Israeli generally moves in the opposite direction as compared to the market. If Bezeq Israeli Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bezeq Israeli Teleco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bezeq Israeli is generally in the same direction as the market. If Beta > 1 Bezeq Israeli moves generally in the same direction as, but more than the movement of the benchmark.
Bezeq Israeli Thematic Clasifications
Bezeq Israeli Telecommunication is part of several thematic ideas from ISP to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBezeq Israeli March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bezeq Israeli help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bezeq Israeli Telecommunication. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bezeq Israeli Telecommunication based on widely used predictive technical indicators. In general, we focus on analyzing Bezeq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bezeq Israeli's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.79 |
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.
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