Netanel (Israel) Buy Hold or Sell Recommendation

NTGR Stock  ILS 1,195  19.00  1.62%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Netanel Group is 'Strong Buy'. Macroaxis provides Netanel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Netanel positions. The advice algorithm takes into account all of Netanel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Netanel's buy or sell advice are summarized below:
Real Value
1.3 K
Hype Value
1.2 K
Market Value
1.2 K
Naive Value
1.2 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Netanel Group given historical horizon and risk tolerance towards Netanel. When Macroaxis issues a 'buy' or 'sell' recommendation for Netanel Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Netanel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Netanel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Netanel Group. 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.

Execute Netanel Buy or Sell Advice

The Netanel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netanel Group. Macroaxis does not own or have any residual interests in Netanel Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netanel's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NetanelBuy Netanel
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Netanel Group has a Risk Adjusted Performance of 0.1511, Jensen Alpha of 0.5695, Total Risk Alpha of 0.0795, Sortino Ratio of 0.2757 and Treynor Ratio of 0.8548
Macroaxis provides trade recommendations on Netanel Group to complement and cross-verify current analyst consensus on Netanel. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Netanel Group is not overpriced, please verify all Netanel Group fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

Netanel Trading Alerts and Improvement Suggestions

Netanel Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Netanel Group has accumulated about 46.89 M in cash with (179.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
Roughly 63.0% of the company outstanding shares are owned by corporate insiders

Netanel Returns Distribution Density

The distribution of Netanel's historical returns is an attempt to chart the uncertainty of Netanel's future price movements. The chart of the probability distribution of Netanel daily returns describes the distribution of returns around its average expected value. We use Netanel Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netanel returns is essential to provide solid investment advice for Netanel.
Mean Return
0.68
Value At Risk
-2.9
Potential Upside
4.93
Standard Deviation
2.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netanel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Netanel Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Netanel or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Netanel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Netanel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.57
β
Beta against NYSE Composite0.78
σ
Overall volatility
2.25
Ir
Information ratio 0.21

Netanel Volatility Alert

Netanel Group has relatively low volatility with skewness of 1.7 and kurtosis of 5.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netanel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Netanel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Netanel Fundamentals Vs Peers

Comparing Netanel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Netanel's direct or indirect competition across all of the common fundamentals between Netanel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netanel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netanel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Netanel by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Netanel to competition
FundamentalsNetanelPeer Average
Return On Equity0.0797-0.31
Return On Asset0.0325-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation1.04 B16.62 B
Shares Outstanding28.23 M571.82 M
Shares Owned By Insiders62.63 %10.09 %
Shares Owned By Institutions6.67 %39.21 %
Price To Book0.79 X9.51 X
Price To Sales0.75 X11.42 X
Revenue356.83 M9.43 B
Gross Profit88.09 M27.38 B
EBITDA118.2 M3.9 B
Net Income61.8 M570.98 M
Cash And Equivalents46.89 M2.7 B
Cash Per Share1.68 X5.01 X
Total Debt352.27 M5.32 B
Debt To Equity238.10 %48.70 %
Current Ratio1.12 X2.16 X
Book Value Per Share11.98 X1.93 K
Cash Flow From Operations(179.15 M)971.22 M
Earnings Per Share2.21 X3.12 X
Number Of Employees4018.84 K
Beta1.02-0.15
Market Capitalization272.67 M19.03 B
Total Asset1.33 B29.47 B
Retained Earnings60 M9.33 B
Working Capital20 M1.48 B
Current Asset288 M9.34 B
Current Liabilities268 M7.9 B
Annual Yield0.04 %
Net Asset1.33 B

Netanel Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netanel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Netanel Buy or Sell Advice

When is the right time to buy or sell Netanel Group? Buying financial instruments such as Netanel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Netanel in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Penny Thematic Idea Now

Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 55 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Check out Netanel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Netanel Stock analysis

When running Netanel's price analysis, check to measure Netanel'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 Netanel is operating at the current time. Most of Netanel's value examination focuses on studying past and present price action to predict the probability of Netanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netanel's price. Additionally, you may evaluate how the addition of Netanel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Netanel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netanel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netanel'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.