Netz Hotels (Israel) Buy Hold or Sell Recommendation

NZHT Stock  ILS 73.00  2.50  3.55%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Netz Hotels is 'Strong Sell'. Macroaxis provides Netz Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NZHT positions.
  
Check out Netz Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Netz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Netz Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Netz Hotels Buy or Sell Advice

The Netz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netz Hotels. Macroaxis does not own or have any residual interests in Netz Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netz Hotels' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Netz HotelsBuy Netz Hotels
Strong Sell

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Netz Hotels has a Mean Deviation of 3.91, Semi Deviation of 3.97, Standard Deviation of 6.57, Variance of 43.12, Downside Variance of 30.63 and Semi Variance of 15.78
Macroaxis provides unbiased advice on Netz Hotels that should be used to complement current analysts and expert consensus on Netz Hotels. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use Netz Hotels number of employees, market capitalization, retained earnings, as well as the relationship between the beta and total asset to ensure your buy or sell decision on Netz Hotels is adequate.

Netz Hotels Trading Alerts and Improvement Suggestions

Netz Hotels is way too risky over 90 days horizon
Netz Hotels appears to be risky and price may revert if volatility continues
The company has S0.0 in debt which may indicate that it relies heavily on debt financing
Net Loss for the year was (19.82 M) with profit before overhead, payroll, taxes, and interest of 0.
Netz Hotels has accumulated about 57.78 M in cash with (2.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.

Netz Hotels Returns Distribution Density

The distribution of Netz Hotels' historical returns is an attempt to chart the uncertainty of Netz Hotels' future price movements. The chart of the probability distribution of Netz Hotels daily returns describes the distribution of returns around its average expected value. We use Netz Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netz Hotels returns is essential to provide solid investment advice for Netz Hotels.
Mean Return
1.05
Value At Risk
-7.05
Potential Upside
10.35
Standard Deviation
6.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netz Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Netz Hotels Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Netz Hotels or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Netz Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Netz stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.87
β
Beta against Dow Jones-1.55
σ
Overall volatility
6.57
Ir
Information ratio 0.17

Netz Hotels Volatility Alert

Netz Hotels is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netz Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Netz Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Netz Hotels Fundamentals Vs Peers

Comparing Netz Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Netz Hotels' direct or indirect competition across all of the common fundamentals between Netz Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netz Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netz Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Netz Hotels by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Netz Hotels to competition
FundamentalsNetz HotelsPeer Average
Price To Earning869.05 X28.72 X
Net Income(19.82 M)570.98 M
Cash And Equivalents57.78 M2.7 B
Cash Per Share0.75 X5.01 X
Debt To Equity60.40 %48.70 %
Current Ratio969.52 X2.16 X
Book Value Per Share1.13 X1.93 K
Cash Flow From Operations(2.64 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees1818.84 K
Beta0.3-0.15
Market Capitalization51.84 M19.03 B
Total Asset86.92 M29.47 B
Retained Earnings(77 M)9.33 B
Working Capital(83 M)1.48 B
Current Asset3 M9.34 B
Current Liabilities86 M7.9 B
Net Asset86.92 M

Netz Hotels Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Netz Hotels Buy or Sell Advice

When is the right time to buy or sell Netz Hotels? Buying financial instruments such as Netz Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Netz Hotels 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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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Netz Stock

Netz Hotels financial ratios help investors to determine whether Netz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netz with respect to the benefits of owning Netz Hotels security.