Bezeq Israeli Telecommunication Stock Earnings 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 Earnings Per Share Analysis

Bezeq Israeli's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

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Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current Bezeq Israeli Earnings Per Share

    
  0.39 X  
Most of Bezeq Israeli's fundamental indicators, such as Earnings 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition

According to the company disclosure, Bezeq Israeli Telecommunication has an Earnings Per Share of 0.39 times. This is 84.02% lower than that of the Diversified Telecommunication Services sector and 143.75% higher than that of the Communication Services industry. The earnings per share for all Israel stocks is 87.5% higher than that of the company.

Bezeq Earnings 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 Earnings 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 earnings 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.