Netanel Group Stock Working Capital
NTGR Stock | ILS 1,085 94.00 1.62% |
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 Working Capital Analysis
Netanel's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Netanel Working Capital | 20 M |
Most of Netanel's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Netanel Group has a Working Capital of 20 M. This is 112.76% lower than that of the Household Durables sector and 60.97% lower than that of the Consumer Discretionary industry. The working capital for all Israel stocks is 98.65% higher than that of the company.
Netanel Working Capital 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 Working Capital 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 working capital 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Netanel Piotroski F Score and Netanel Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
CEOs Directory Screen CEOs from public companies around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |