B Communications (Israel) Market Value

BCOM Stock  ILS 2,068  19.00  0.93%   
B Communications' market value is the price at which a share of B Communications trades on a public exchange. It measures the collective expectations of B Communications investors about its performance. B Communications is trading at 2068.00 as of the 18th of March 2025, a 0.93 percent increase since the beginning of the trading day. The stock's open price was 2049.0.
With this module, you can estimate the performance of a buy and hold strategy of B Communications and determine expected loss or profit from investing in B Communications over a given investment horizon. Check out B Communications Correlation, B Communications Volatility and B Communications Alpha and Beta module to complement your research on B Communications.
Symbol

Please note, there is a significant difference between B Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if B Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

B Communications 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to B Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of B Communications.
0.00
12/18/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/18/2025
0.00
If you would invest  0.00  in B Communications on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding B Communications or generate 0.0% return on investment in B Communications over 90 days. B Communications is related to or competes with Bezeq Israeli, Partner, Cellcom Israel, Tower Semiconductor, and Israel Discount. B Communications Ltd., through its subsidiaries, provides a range of telecommunications services for business and privat... More

B Communications Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure B Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess B Communications upside and downside potential and time the market with a certain degree of confidence.

B Communications Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for B Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Communications' standard deviation. In reality, there are many statistical measures that can use B Communications historical prices to predict the future B Communications' volatility.
Hype
Prediction
LowEstimatedHigh
2,0662,0682,070
Details
Intrinsic
Valuation
LowRealHigh
1,8612,3092,311
Details

B Communications Backtested Returns

B Communications appears to be very steady, given 3 months investment horizon. B Communications retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for B Communications, which you can use to evaluate the volatility of the entity. Please makes use of B Communications' coefficient of variation of 576.97, and Market Risk Adjusted Performance of 0.8913 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B Communications holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding B Communications is expected to be smaller as well. Please check B Communications' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether B Communications' current price history will revert.

Auto-correlation

    
  -0.53  

Good reverse predictability

B Communications has good reverse predictability. Overlapping area represents the amount of predictability between B Communications time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of B Communications price movement. The serial correlation of -0.53 indicates that about 53.0% of current B Communications price fluctuation can be explain by its past prices.
Correlation Coefficient-0.53
Spearman Rank Test-0.19
Residual Average0.0
Price Variance2173.53

B Communications lagged returns against current returns

Autocorrelation, which is B Communications stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting B Communications' stock expected returns. We can calculate the autocorrelation of B Communications returns to help us make a trade decision. For example, suppose you find that B Communications has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

B Communications regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If B Communications stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if B Communications stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in B Communications stock over time.
   Current vs Lagged Prices   
       Timeline  

B Communications Lagged Returns

When evaluating B Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of B Communications stock have on its future price. B Communications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, B Communications autocorrelation shows the relationship between B Communications stock current value and its past values and can show if there is a momentum factor associated with investing in B Communications.
   Regressed Prices   
       Timeline  

Also Currently Popular

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 BCOM Stock

B Communications financial ratios help investors to determine whether BCOM 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 BCOM with respect to the benefits of owning B Communications security.