Netz Hotels (Israel) Analysis

NZHT Stock  ILS 33.30  0.20  0.60%   
Netz Hotels is overvalued with Real Value of 25.96 and Hype Value of 33.3. The main objective of Netz Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Netz Hotels is worth, separate from its market price. There are two main types of Netz Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netz Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netz Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Netz Hotels stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Netz Hotels' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.

Netz Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 869.05. Netz Hotels recorded a loss per share of 0.04. The entity last dividend was issued on the 22nd of July 2010. The firm had 100:1 split on the 27th of July 2010. It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands. As of December 6, 2017, Netz Hotels Ltd operates as a subsidiary of Amos Luzon Development and Energy Group Ltd. Netz Hotels is traded on Tel Aviv Stock Exchange in Israel. To find out more about Netz Hotels contact the company at 972 3 736 2511 or learn more at http://www.netzgroup.com/hotelsLeisure.asp.

Netz Hotels Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Netz Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netz Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Netz Hotels had very high historical volatility over the last 90 days
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 Thematic Classifications

In addition to having Netz Hotels stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Netz Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netz Hotels's market, we take the total number of its shares issued and multiply it by Netz Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of December, Netz Hotels secures the Mean Deviation of 2.87, risk adjusted performance of 0.0744, and Downside Deviation of 3.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netz Hotels, as well as the relationship between them.

Netz Hotels Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Netz Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Netz Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Netz Hotels Predictive Daily Indicators

Netz Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netz Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Netz Hotels Forecast Models

Netz Hotels' time-series forecasting models are one of many Netz Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netz Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Netz Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Netz Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netz Hotels. By using and applying Netz Stock analysis, traders can create a robust methodology for identifying Netz entry and exit points for their positions.
It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands. As of December 6, 2017, Netz Hotels Ltd operates as a subsidiary of Amos Luzon Development and Energy Group Ltd. Netz Hotels is traded on Tel Aviv Stock Exchange in Israel.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Netz Hotels to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Netz Stock analysis

When running Netz Hotels' price analysis, check to measure Netz Hotels' 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 Netz Hotels is operating at the current time. Most of Netz Hotels' value examination focuses on studying past and present price action to predict the probability of Netz Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netz Hotels' price. Additionally, you may evaluate how the addition of Netz Hotels to your portfolios can decrease your overall portfolio volatility.
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