Netanel Gross Profit vs. Net Income
| NTGR Stock | ILS 1,112 30.00 2.77% |
For Netanel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Netanel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Netanel Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Netanel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Netanel Group over time as well as its relative position and ranking within its peers.
Netanel |
Netanel Group Net Income vs. Gross Profit Fundamental Analysis
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. Netanel Group is considered to be number one stock in gross profit category among related companies. It is considered to be number one stock in net income category among related companies making up about 0.70 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Netanel Group is roughly 1.43 . 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 Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Netanel |
| = | 88.09 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Netanel |
| = | 61.8 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Netanel Net Income Comparison
Netanel is currently under evaluation in net income category among related companies.
Netanel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Netanel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Netanel will eventually generate negative long term returns. The profitability progress is the general direction of Netanel's change in net profit over the period of time. It can combine multiple indicators of Netanel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Netanel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Netanel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Netanel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Netanel's important profitability drivers and their relationship over time.
Use Netanel in pair-trading
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 Netanel 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 Netanel will appreciate offsetting losses from the drop in the long position's value.Netanel Pair Trading
Netanel Group Pair Trading Analysis
The ability to find closely correlated positions to Netanel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Netanel 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 Netanel - 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 Netanel Group to buy it.
The correlation of Netanel is a statistical measure of how it moves in relation to other instruments. 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 Netanel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Netanel Group 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 Netanel 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.Use Investing Themes to Complement your Netanel position
In addition to having Netanel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Positions Ratings module to 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.
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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To fully project Netanel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Netanel Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Netanel's income statement, its balance sheet, and the statement of cash flows.