Nawi Brothers (Israel) Today
| NAWI Stock | ILS 2,580 3.00 0.12% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Nawi Brothers is trading at 2580.00 as of the 19th of April 2024, a -0.12 percent decrease since the beginning of the trading day. The stock's open price was 2583.0. Nawi Brothers has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Nawi Brothers Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Nawi Brothers Group Ltd provides finance and non-bank credit services to companies and businesses in various sectors in Israel. The company was incorporated in 1984 and is based in Tel Aviv, Israel. NAWI BROTHERS operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 32.73 M outstanding shares. More on Nawi Brothers Group
Moving together with Nawi Stock
| 0.66 | ICB | Israel China Biotech | PairCorr |
| 0.67 | GKL | Global Knafaim Leasing | PairCorr |
Moving against Nawi Stock
| 0.69 | CLBV | Clal Industries | PairCorr |
| 0.68 | INBR | Inbar Group Finance | PairCorr |
Follow Valuation Odds of Bankruptcy
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Nawi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nawi Brothers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nawi Brothers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Drori Nawi |
| Business Concentration | Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Nawi Brothers Group (NAWI) is traded on Tel Aviv Stock Exchange in Israel and employs 20 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 874.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nawi Brothers's market, we take the total number of its shares issued and multiply it by Nawi Brothers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nawi Brothers Group operates under Consumer Finance sector and is part of Financials industry. The entity has 32.73 M outstanding shares.
Nawi Brothers Group has accumulated about 698 K in cash with (281.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Nawi Brothers Probability Of Bankruptcy
Ownership AllocationNawi Brothers Group holds a total of 32.73 Million outstanding shares. Nawi Brothers Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nawi Ownership Details
Nawi Stock Price Odds Analysis
What are Nawi Brothers' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nawi Brothers jumping above the current price in 90 days from now is about 17.94%. The Nawi Brothers Group probability density function shows the probability of Nawi Brothers stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nawi Brothers Group has a beta of -0.2085. This indicates as returns on the benchmark increase, returns on holding Nawi Brothers are expected to decrease at a much lower rate. During a bear market, however, Nawi Brothers Group is likely to outperform the market. Additionally, nawi Brothers Group has an alpha of 0.1651, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nawi Brothers to move above the current price in 90 days from now is about 17.94 (This Nawi Brothers Group probability density function shows the probability of Nawi Stock to fall within a particular range of prices over 90 days) .
Nawi Brothers Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nawi Brothers market risk premium is the additional return an investor will receive from holding Nawi Brothers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nawi Brothers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nawi Brothers' alpha and beta are two of the key measurements used to evaluate Nawi Brothers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 |
Nawi Stock Against Markets
Picking the right benchmark for Nawi Brothers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nawi Brothers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nawi Brothers is critical whether you are bullish or bearish towards Nawi Brothers Group at a given time. Please also check how Nawi Brothers' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nawi Brothers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Nawi Brothers Corporate Directors
Nawi Brothers corporate directors refer to members of a Nawi Brothers board of directors. The board of directors generally takes responsibility for the Nawi Brothers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nawi Brothers' board members must vote for the resolution. The Nawi Brothers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Itzaak Feingold | Independent Director | Profile | |
| Gideon Altman | External Director | Profile | |
| Amihod Goldin | External Director | Profile | |
| Racheli Peretz | Finance Director, Secretary | Profile |
How to buy Nawi Stock?
Before investing in Nawi Brothers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nawi Brothers. To buy Nawi Brothers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nawi Brothers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nawi Brothers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nawi Brothers Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nawi Brothers Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nawi Brothers Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nawi Brothers Group?
The danger of trading Nawi Brothers Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nawi Brothers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nawi Brothers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nawi Brothers Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nawi Brothers 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Nawi Stock analysis
When running Nawi Brothers' price analysis, check to measure Nawi Brothers' 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 Nawi Brothers is operating at the current time. Most of Nawi Brothers' value examination focuses on studying past and present price action to predict the probability of Nawi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nawi Brothers' price. Additionally, you may evaluate how the addition of Nawi Brothers to your portfolios can decrease your overall portfolio volatility.
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