Netanel Group Stock Fundamentals
| NTGR Stock | ILS 1,082 15.00 1.37% |
Netanel Group fundamentals help investors to digest information that contributes to Netanel's financial success or failures. It also enables traders to predict the movement of Netanel Stock. The fundamental analysis module provides a way to measure Netanel'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 Netanel stock.
Netanel |
Netanel Group Company Return On Equity Analysis
Netanel'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 Netanel Return On Equity | 0.0797 |
Most of Netanel'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, Netanel Group 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, Netanel Group has a Return On Equity of 0.0797. This is 105.86% lower than that of the Household Durables sector and 100.31% lower than that of the Consumer Discretionary industry. The return on equity for all Israel stocks is 125.71% lower than that of the firm.
Netanel Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netanel's current stock value. Our valuation model uses many indicators to compare Netanel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netanel competition to find correlations between indicators driving Netanel's intrinsic value. More Info.Netanel Group is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Netanel Group is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netanel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netanel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Netanel's earnings, one of the primary drivers of an investment's value.Netanel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netanel'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 Netanel could also be used in its relative valuation, which is a method of valuing Netanel by comparing valuation metrics of similar companies.Netanel is currently under evaluation in return on equity category among related companies.
Netanel Fundamentals
| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 28.23 M | |||
| Shares Owned By Insiders | 62.63 % | |||
| Shares Owned By Institutions | 6.67 % | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 356.83 M | |||
| Gross Profit | 88.09 M | |||
| EBITDA | 118.2 M | |||
| Net Income | 61.8 M | |||
| Cash And Equivalents | 46.89 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 352.27 M | |||
| Debt To Equity | 238.10 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 11.98 X | |||
| Cash Flow From Operations | (179.15 M) | |||
| Earnings Per Share | 2.21 X | |||
| Number Of Employees | 40 | |||
| Beta | 1.02 | |||
| Market Capitalization | 272.67 M | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | 60 M | |||
| Working Capital | 20 M | |||
| Current Asset | 288 M | |||
| Current Liabilities | 268 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.33 B |
About Netanel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netanel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netanel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netanel Group 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.Netanel Group Ltd. operates in the construction industry in Israel. Netanel Group Ltd. operates as a subsidiary of Rishan Building Investments Ltd. NETANEL GROUP is traded on Tel Aviv Stock Exchange in Israel.
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 Netanel 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, Netanel's short interest history, or implied volatility extrapolated from Netanel options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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