Bezeq Israeli Telecommunication Stock Beta
| BEZQ Stock | ILS 521.40 3.90 0.75% |
Bezeq Israeli Telecommunication fundamentals help investors to digest information that contributes to Bezeq Israeli's financial success or failures. It also enables traders to predict the movement of Bezeq Stock. The fundamental analysis module provides a way to measure Bezeq Israeli's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bezeq Israeli stock.
Bezeq |
Bezeq Israeli Telecommunication Company Beta Analysis
Bezeq Israeli's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bezeq Israeli Beta | -0.0176 |
Most of Bezeq Israeli's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bezeq Israeli Telecommunication is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bezeq Israeli Telecommunication has a Beta of -0.0176. This is 101.38% lower than that of the Diversified Telecommunication Services sector and 102.44% lower than that of the Communication Services industry. The beta for all Israel stocks is 88.27% lower than that of the firm.
Bezeq Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bezeq Israeli's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bezeq Israeli could also be used in its relative valuation, which is a method of valuing Bezeq Israeli by comparing valuation metrics of similar companies.Bezeq Israeli is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Bezeq Israeli are expected to decrease at a much lower rate. During the bear market, Bezeq Israeli is likely to outperform the market.
Bezeq Fundamentals
| Return On Equity | 0.91 | |||
| Return On Asset | 0.084 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 24.31 B | |||
| Shares Outstanding | 2.77 B | |||
| Shares Owned By Insiders | 26.81 % | |||
| Shares Owned By Institutions | 10.89 % | |||
| Price To Earning | 986.81 X | |||
| Price To Book | 11.07 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 8.82 B | |||
| Gross Profit | 6.93 B | |||
| EBITDA | 3.72 B | |||
| Net Income | 1.18 B | |||
| Cash And Equivalents | 2.61 B | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 7.08 B | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 0.39 X | |||
| Price To Earnings To Growth | (10.44) X | |||
| Target Price | 7.18 | |||
| Number Of Employees | 5.47 K | |||
| Beta | -0.0176 | |||
| Market Capitalization | 15.12 B | |||
| Total Asset | 13.93 B | |||
| Retained Earnings | (1.85 B) | |||
| Working Capital | (971 M) | |||
| Current Asset | 4.24 B | |||
| Current Liabilities | 5.21 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 12.31 % | |||
| Net Asset | 13.93 B | |||
| Last Dividend Paid | 0.2 |
About Bezeq Israeli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bezeq Israeli Telecommunication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bezeq Israeli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bezeq Israeli Telecommunication based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bezeq Stock
Bezeq Israeli financial ratios help investors to determine whether Bezeq 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 Bezeq with respect to the benefits of owning Bezeq Israeli security.