Bezeq Israeli Telecommunication Stock Return On Equity
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.
Bezeq |
Bezeq Return On Equity Analysis
Bezeq Israeli's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Bezeq Israeli Return On Equity | 0.91 |
Most of Bezeq Israeli's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Bezeq Israeli Telecommunication has a Return On Equity of 0.9052. This is 91.28% lower than that of the Diversified Telecommunication Services sector and 74.72% lower than that of the Communication Services industry. The return on equity for all Israel stocks is notably lower than that of the firm.
Bezeq Return On Equity 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 Return On Equity 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 return on equity category among related companies.
Bezeq Fundamentals
Return On Equity | 0.91 | |||
Return On Asset | 0.084 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 24.31 B | |||
Shares Outstanding | 2.77 B | |||
Shares Owned By Insiders | 26.81 % | |||
Shares Owned By Institutions | 10.89 % | |||
Price To Earning | 986.81 X | |||
Price To Book | 11.07 X | |||
Price To Sales | 1.85 X | |||
Revenue | 8.82 B | |||
Gross Profit | 6.93 B | |||
EBITDA | 3.72 B | |||
Net Income | 1.18 B | |||
Cash And Equivalents | 2.61 B | |||
Cash Per Share | 0.96 X | |||
Total Debt | 7.08 B | |||
Current Ratio | 1.07 X | |||
Book Value Per Share | 0.55 X | |||
Cash Flow From Operations | 2.84 B | |||
Earnings Per Share | 0.39 X | |||
Price To Earnings To Growth | (10.44) X | |||
Target Price | 7.18 | |||
Number Of Employees | 5.47 K | |||
Beta | -0.0176 | |||
Market Capitalization | 15.12 B | |||
Total Asset | 13.93 B | |||
Retained Earnings | (1.85 B) | |||
Working Capital | (971 M) | |||
Current Asset | 4.24 B | |||
Current Liabilities | 5.21 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 12.31 % | |||
Net Asset | 13.93 B | |||
Last Dividend Paid | 0.2 |
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.
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 Bezeq Israeli 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, Bezeq Israeli's short interest history, or implied volatility extrapolated from Bezeq Israeli options trading.
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
0.57 | DIFI | Direct Finance TA | PairCorr |
0.47 | KEN | Kenon Holdings | PairCorr |
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.Check out Bezeq Israeli Piotroski F Score and Bezeq Israeli Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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