Bet Shemesh Engines Stock Current Valuation
BSEN Stock | ILS 17,300 200.00 1.17% |
Valuation analysis of Bet Shemesh Engines helps investors to measure Bet Shemesh's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bet Shemesh's price fluctuation is very steady at this time. Calculation of the real value of Bet Shemesh Engines is based on 3 months time horizon. Increasing Bet Shemesh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bet Shemesh Engines is useful when determining the fair value of the Bet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bet Shemesh. Since Bet Shemesh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bet Stock. However, Bet Shemesh's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 17300.0 | Real 17429.78 | Hype 17100.0 |
The real value of Bet Stock, also known as its intrinsic value, is the underlying worth of Bet Shemesh Engines Company, which is reflected in its stock price. It is based on Bet Shemesh's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bet Shemesh's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bet Shemesh's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bet Shemesh Engines helps investors to forecast how Bet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bet Shemesh more accurately as focusing exclusively on Bet Shemesh's fundamentals will not take into account other important factors: Bet Shemesh Engines Company Current Valuation Analysis
Bet Shemesh's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bet Shemesh Current Valuation | 965.35 M |
Most of Bet Shemesh's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bet Shemesh Engines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Bet Shemesh Engines has a Current Valuation of 965.35 M. This is 86.74% lower than that of the Aerospace & Defense sector and 96.13% lower than that of the Industrials industry. The current valuation for all Israel stocks is 94.19% higher than that of the company.
Bet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bet Shemesh's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bet Shemesh could also be used in its relative valuation, which is a method of valuing Bet Shemesh by comparing valuation metrics of similar companies.Bet Shemesh is currently under evaluation in current valuation category among related companies.
Bet Fundamentals
Return On Equity | 0.028 | |||
Return On Asset | 0.017 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 965.35 M | |||
Shares Outstanding | 8.85 M | |||
Shares Owned By Institutions | 73.59 % | |||
Price To Book | 1.46 X | |||
Price To Sales | 4.23 X | |||
Revenue | 131.6 M | |||
Gross Profit | 8.77 M | |||
EBITDA | 10.4 M | |||
Net Income | (2.29 M) | |||
Cash And Equivalents | 2.35 M | |||
Cash Per Share | 0.27 X | |||
Total Debt | 45.16 M | |||
Debt To Equity | 46.20 % | |||
Current Ratio | 2.88 X | |||
Book Value Per Share | 15.51 X | |||
Cash Flow From Operations | 12.93 M | |||
Earnings Per Share | 1.54 X | |||
Number Of Employees | 1.09 K | |||
Beta | 0.3 | |||
Market Capitalization | 840.7 M | |||
Total Asset | 252.59 M | |||
Retained Earnings | 40 M | |||
Working Capital | 27 M | |||
Current Asset | 56 M | |||
Current Liabilities | 29 M | |||
Z Score | 10.8 | |||
Annual Yield | 0.01 % | |||
Net Asset | 252.59 M |
About Bet Shemesh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bet Shemesh Engines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bet Shemesh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bet Shemesh Engines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bet Shemesh in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bet Shemesh's short interest history, or implied volatility extrapolated from Bet Shemesh options trading.
Pair Trading with Bet Shemesh
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bet Shemesh position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bet Shemesh will appreciate offsetting losses from the drop in the long position's value.Moving together with Bet Stock
0.62 | HOD | Hod Assaf Industries | PairCorr |
Moving against Bet Stock
0.43 | GVYM | GavYam Lands Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bet Shemesh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bet Shemesh when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bet Shemesh - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bet Shemesh Engines to buy it.
The correlation of Bet Shemesh is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bet Shemesh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bet Shemesh Engines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bet Shemesh can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bet Shemesh Engines. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Bet Stock analysis
When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
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