Nawi Brothers Financials
| NAWI Stock | ILS 3,923 34.00 0.87% |
Nawi |
Please note, the presentation of Nawi Brothers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nawi Brothers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nawi Brothers' management manipulating its earnings.
Nawi Brothers Stock Summary
Nawi Brothers competes with Bank Hapoalim, Israel Discount, Mizrahi Tefahot, Bezeq Israeli, and Elbit Systems. Nawi Brothers Group Ltd provides finance and non-bank credit services to companies and businesses in various sectors in Israel. The company was incorporated in 1984 and is based in Tel Aviv, Israel. NAWI BROTHERS operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002080179 |
| Business Address | 2 Alon Tower, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nawibros.com |
| Phone | 972 3 510 2585 |
| Currency | ILS - Israeli Shekel |
You should never invest in Nawi Brothers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nawi Stock, because this is throwing your money away. Analyzing the key information contained in Nawi Brothers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nawi Brothers Key Financial Ratios
Nawi Brothers' financial ratios allow both analysts and investors to convert raw data from Nawi Brothers' financial statements into concise, actionable information that can be used to evaluate the performance of Nawi Brothers over time and compare it to other companies across industries.Nawi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nawi Brothers's current stock value. Our valuation model uses many indicators to compare Nawi Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nawi Brothers competition to find correlations between indicators driving Nawi Brothers's intrinsic value. More Info.Nawi Brothers Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nawi Brothers Group is roughly 4.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nawi Brothers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nawi Brothers' 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.Nawi Brothers Group Systematic Risk
Nawi Brothers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nawi Brothers 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Nawi Brothers Group correlated with the market. If Beta is less than 0 Nawi Brothers generally moves in the opposite direction as compared to the market. If Nawi Brothers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nawi Brothers Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nawi Brothers is generally in the same direction as the market. If Beta > 1 Nawi Brothers moves generally in the same direction as, but more than the movement of the benchmark.
Nawi Brothers December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nawi Brothers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nawi Brothers Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nawi Brothers Group based on widely used predictive technical indicators. In general, we focus on analyzing Nawi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nawi Brothers's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.3545 | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.14 |
Complementary Tools for Nawi Stock analysis
When running Nawi Brothers' price analysis, check to measure Nawi Brothers' 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 Nawi Brothers is operating at the current time. Most of Nawi Brothers' value examination focuses on studying past and present price action to predict the probability of Nawi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nawi Brothers' price. Additionally, you may evaluate how the addition of Nawi Brothers to your portfolios can decrease your overall portfolio volatility.
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