Neto ME (Israel) Performance
| NTO Stock | ILS 9,600 400.00 4.35% |
On a scale of 0 to 100, Neto ME holds a performance score of 30. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neto ME are expected to decrease at a much lower rate. During the bear market, Neto ME is likely to outperform the market. Please check Neto ME's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Neto ME's current price movements will revert.
Risk-Adjusted Performance
30 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Neto ME Holdings are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Neto ME sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.4 M | |
| Total Cashflows From Investing Activities | 49 M |
Neto |
Neto ME Relative Risk vs. Return Landscape
If you would invest 733,000 in Neto ME Holdings on August 31, 2024 and sell it today you would earn a total of 227,000 from holding Neto ME Holdings or generate 30.97% return on investment over 90 days. Neto ME Holdings is generating 0.6002% of daily returns assuming 1.5658% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Neto ME, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neto ME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neto ME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neto ME Holdings, and traders can use it to determine the average amount a Neto ME's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3833
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average Neto ME is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neto ME by adding it to a well-diversified portfolio.
Neto ME Fundamentals Growth
Neto Stock prices reflect investors' perceptions of the future prospects and financial health of Neto ME, and Neto ME 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 Neto Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 3.71 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.55 B | |||
| EBITDA | 316.78 M | |||
| Cash And Equivalents | 36.76 M | |||
| Cash Per Share | 10.80 X | |||
| Total Debt | 241.32 M | |||
| Debt To Equity | 26.90 % | |||
| Book Value Per Share | 65.97 X | |||
| Cash Flow From Operations | 71.12 M | |||
| Earnings Per Share | 23.30 X | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | 615 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 653 M | |||
About Neto ME Performance
By analyzing Neto ME's fundamental ratios, stakeholders can gain valuable insights into Neto ME's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neto ME 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 Neto ME has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Neto ME Holdings performance evaluation
Checking the ongoing alerts about Neto ME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neto ME Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Neto ME'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 Neto ME's stock is overvalued or undervalued compared to its peers.
- Examining Neto ME'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 Neto ME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neto ME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neto ME's stock. These opinions can provide insight into Neto ME's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neto Stock analysis
When running Neto ME's price analysis, check to measure Neto ME'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 Neto ME is operating at the current time. Most of Neto ME's value examination focuses on studying past and present price action to predict the probability of Neto ME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto ME's price. Additionally, you may evaluate how the addition of Neto ME to your portfolios can decrease your overall portfolio volatility.
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