Neto ME (Israel) Performance

NTO Stock  ILS 6,717  72.00  1.08%   
On a scale of 0 to 100, Neto ME holds a performance score of 11. The company secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Neto ME are expected to decrease at a much lower rate. During the bear market, Neto ME is likely to outperform the market. Please check Neto ME's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Neto ME's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Neto ME Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Neto ME sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow88.4 M
Total Cashflows From Investing Activities49 M
  

Neto ME Relative Risk vs. Return Landscape

If you would invest  588,000  in Neto ME Holdings on January 25, 2024 and sell it today you would earn a total of  83,700  from holding Neto ME Holdings or generate 14.23% return on investment over 90 days. Neto ME Holdings is generating 0.289% of daily returns assuming 1.8845% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Neto ME, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Neto ME is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.13 per unit of risk.

Neto ME Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Neto ME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neto ME Holdings, and traders can use it to determine the average amount a Neto ME'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 = 0.1534

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Neto ME is performing at about 11% 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 Neto ME by adding it to a well-diversified portfolio.

Neto ME Fundamentals Growth

Neto Stock prices reflect investors' perceptions of the future prospects and financial health of Neto ME, and Neto ME 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 Neto Stock performance.

About Neto ME Performance

To evaluate Neto ME Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Neto ME generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Neto Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Neto ME Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Neto's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Neto ME Holdings performance evaluation

Checking the ongoing alerts about Neto ME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neto ME Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 51.0% of the company outstanding shares are owned by corporate insiders
Evaluating Neto ME's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Neto ME's stock performance include:
  • Analyzing Neto ME'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 Neto ME's stock is overvalued or undervalued compared to its peers.
  • Examining Neto ME'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 Neto ME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neto ME's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Neto ME's stock. These opinions can provide insight into Neto ME's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Neto ME's stock performance is not an exact science, and many factors can impact Neto ME's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Neto Stock analysis

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.
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Please note, there is a significant difference between Neto ME's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neto ME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neto ME's 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.