Bezeq Israeli (Israel) Performance
| BEZQ Stock | ILS 595.40 10.40 1.78% |
On a scale of 0 to 100, Bezeq Israeli holds a performance score of 15. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bezeq Israeli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bezeq Israeli is expected to be smaller as well. Please check Bezeq Israeli's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Bezeq Israeli's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bezeq Israeli Telecommunication are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bezeq Israeli sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 840 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Bezeq |
Bezeq Israeli Relative Risk vs. Return Landscape
If you would invest 52,140 in Bezeq Israeli Telecommunication on November 28, 2024 and sell it today you would earn a total of 7,400 from holding Bezeq Israeli Telecommunication or generate 14.19% return on investment over 90 days. Bezeq Israeli Telecommunication is generating 0.2756% of daily returns and assumes 1.4245% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Bezeq, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bezeq Israeli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bezeq Israeli's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bezeq Israeli Telecommunication, and traders can use it to determine the average amount a Bezeq Israeli'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 = 0.1935
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bezeq Israeli is performing at about 15% 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 Bezeq Israeli by adding it to a well-diversified portfolio.
Bezeq Israeli Fundamentals Growth
Bezeq Stock prices reflect investors' perceptions of the future prospects and financial health of Bezeq Israeli, and Bezeq Israeli 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 Bezeq Stock performance.
| 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 | |||
| Price To Earning | 986.81 X | |||
| Price To Book | 11.07 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 8.82 B | |||
| EBITDA | 3.72 B | |||
| Cash And Equivalents | 2.61 B | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 7.08 B | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 13.93 B | |||
| Retained Earnings | (1.85 B) | |||
| Current Asset | 4.24 B | |||
| Current Liabilities | 5.21 B | |||
About Bezeq Israeli Performance
By analyzing Bezeq Israeli's fundamental ratios, stakeholders can gain valuable insights into Bezeq Israeli's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bezeq Israeli 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 Bezeq Israeli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. The company was founded in 1980 and is based in Tel Aviv, Israel. BEZEQ ISRAEL operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5494 people.Things to note about Bezeq Israeli Teleco performance evaluation
Checking the ongoing alerts about Bezeq Israeli for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bezeq Israeli Teleco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders |
- Analyzing Bezeq Israeli'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 Bezeq Israeli's stock is overvalued or undervalued compared to its peers.
- Examining Bezeq Israeli'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 Bezeq Israeli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bezeq Israeli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bezeq Israeli's stock. These opinions can provide insight into Bezeq Israeli's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bezeq Stock analysis
When running Bezeq Israeli's price analysis, check to measure Bezeq Israeli'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 Bezeq Israeli is operating at the current time. Most of Bezeq Israeli's value examination focuses on studying past and present price action to predict the probability of Bezeq Israeli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezeq Israeli's price. Additionally, you may evaluate how the addition of Bezeq Israeli to your portfolios can decrease your overall portfolio volatility.
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