Bezeq Israeli (Israel) Today

BEZQ Stock  ILS 483.20  11.10  2.35%   

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Odds Of Distress

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Bezeq Israeli is trading at 483.20 as of the 18th of March 2024, a 2.35 percent up since the beginning of the trading day. The stock's open price was 472.1. Bezeq Israeli has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Bezeq Israeli Telecommunication are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. The company was founded in 1980 and is based in Tel Aviv, Israel. BEZEQ ISRAEL operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 2.77 B outstanding shares. More on Bezeq Israeli Telecommunication

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Bezeq Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bezeq Israeli's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bezeq Israeli or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CFO and Deputy CEODavid Mizrahi
Thematic Ideas
(View all Themes)
Business ConcentrationWireless, ISP, Communication Services, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Bezeq Israeli Telecommunication (BEZQ) is traded on Tel Aviv Stock Exchange in Israel and employs 5,475 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bezeq Israeli's market, we take the total number of its shares issued and multiply it by Bezeq Israeli'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. Bezeq Israeli Teleco operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 2.77 B outstanding shares. Bezeq Israeli Telecommunication has accumulated about 2.61 B in cash with 2.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
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Ownership Allocation
Bezeq Israeli Teleco retains a total of 2.77 Billion outstanding shares. Bezeq Israeli Telecommunication retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Bezeq Stock Price Odds Analysis

What are Bezeq Israeli's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bezeq Israeli jumping above the current price in 90 days from now is about 72.39%. The Bezeq Israeli Telecommunication probability density function shows the probability of Bezeq Israeli stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bezeq Israeli has a beta of 0.3308 suggesting as returns on the market go up, Bezeq Israeli average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bezeq Israeli Telecommunication will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bezeq Israeli Teleco is significantly underperforming NYSE Composite.
  Odds Below 483.2HorizonTargetOdds Above 483.2
27.12%90 days
 483.20 
72.39%
Based on a normal probability distribution, the odds of Bezeq Israeli to move above the current price in 90 days from now is about 72.39 (This Bezeq Israeli Telecommunication probability density function shows the probability of Bezeq Stock to fall within a particular range of prices over 90 days) .

Bezeq Israeli Teleco Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bezeq Israeli market risk premium is the additional return an investor will receive from holding Bezeq Israeli long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bezeq Israeli. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bezeq Israeli's alpha and beta are two of the key measurements used to evaluate Bezeq Israeli's performance over the market, the standard measures of volatility play an important role as well.

Bezeq Stock Against Markets

Picking the right benchmark for Bezeq Israeli stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bezeq Israeli stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bezeq Israeli is critical whether you are bullish or bearish towards Bezeq Israeli Telecommunication at a given time. Please also check how Bezeq Israeli's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bezeq Israeli without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bezeq Israeli Corporate Directors

Bezeq Israeli corporate directors refer to members of a Bezeq Israeli board of directors. The board of directors generally takes responsibility for the Bezeq Israeli's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bezeq Israeli's board members must vote for the resolution. The Bezeq Israeli board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Bezeq Stock?

Before investing in Bezeq Israeli, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bezeq Israeli. To buy Bezeq Israeli stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bezeq Israeli. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bezeq Israeli stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bezeq Israeli Telecommunication stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bezeq Israeli Telecommunication stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bezeq Israeli Telecommunication, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Bezeq Israeli Telecommunication?

The danger of trading Bezeq Israeli Telecommunication is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bezeq Israeli is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bezeq Israeli. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bezeq Israeli Teleco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bezeq Israeli Telecommunication. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Bezeq Stock analysis

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