Neto ME (Israel) Analysis

Neto Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neto ME Holdings recorded earning per share (EPS) of 23.3. The entity last dividend was issued on the 19th of September 2021. 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. To find out more about Neto ME Holdings contact Amihud Goldin at 972 8 860 8585 or learn more at https://www.neto.org.il.

Neto ME Holdings Investment Alerts

Neto Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 327.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neto ME's market, we take the total number of its shares issued and multiply it by Neto ME'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.

Neto Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 19th of April, Neto ME secures the Mean Deviation of 1.26, risk adjusted performance of 0.0774, and Downside Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neto ME Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Neto ME, which can be compared to its peers in the industry. Please verify Neto ME Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Neto ME Holdings is priced some-what accurately, providing market reflects its recent price of 6742.0 per share.

Neto ME Holdings Price Movement Analysis

Neto ME Predictive Daily Indicators

Neto ME Forecast Models

Neto ME's time-series forecasting models are one of many Neto ME's 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 Neto ME's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neto ME 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 Neto 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 Neto ME. By using and applying Neto Stock analysis, traders can create a robust methodology for identifying Neto entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neto ME Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.