Bezeq Israeli Telecommunication Stock Book Value Per Share

BEZQ Stock  ILS 483.20  11.10  2.35%   
Bezeq Israeli Telecommunication fundamentals help investors to digest information that contributes to Bezeq Israeli's financial success or failures. It also enables traders to predict the movement of Bezeq Stock. The fundamental analysis module provides a way to measure Bezeq Israeli's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bezeq Israeli stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bezeq Book Value Per Share Analysis

Bezeq Israeli's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

 = 

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Bezeq Israeli Book Value Per Share

    
  0.55 X  
Most of Bezeq Israeli's fundamental indicators, such as Book Value Per Share, 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, Bezeq Israeli Telecommunication is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition

In accordance with the recently published financial statements, the book value per share of Bezeq Israeli Telecommunication is about 0.547 times. This is 99.87% lower than that of the Diversified Telecommunication Services sector and 99.92% lower than that of the Communication Services industry. The book value per share for all Israel stocks is 99.97% higher than that of the company.

Bezeq Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bezeq Israeli's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bezeq Israeli could also be used in its relative valuation, which is a method of valuing Bezeq Israeli by comparing valuation metrics of similar companies.
Bezeq Israeli is currently under evaluation in book value per share category among related companies.

Bezeq Fundamentals

About Bezeq Israeli Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bezeq Israeli Telecommunication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bezeq Israeli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bezeq Israeli Telecommunication 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.
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. It employs 5494 people.

Pair Trading with Bezeq Israeli

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 Bezeq Israeli 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 Bezeq Israeli will appreciate offsetting losses from the drop in the long position's value.

Moving against Bezeq Stock

  0.57DIFI Direct Finance TAPairCorr
The ability to find closely correlated positions to Bezeq Israeli could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bezeq Israeli 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 Bezeq Israeli - 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 Bezeq Israeli Telecommunication to buy it.
The correlation of Bezeq Israeli is a statistical measure of how it moves in relation to other equities. 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 Bezeq Israeli moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bezeq Israeli Teleco 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 Bezeq Israeli 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.
Pair CorrelationCorrelation Matching
Check out Bezeq Israeli Piotroski F Score and Bezeq Israeli Altman Z Score analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.