New Horizon (Israel) Today
| NERZ Stock | ILA 388.00 12.00 3.00% |
Performance0 of 100
| Odds Of DistressLess than 38
|
New Horizon is trading at 388.00 as of the 15th of December 2024, a 3 percent decrease since the beginning of the trading day. The stock's open price was 400.0. New Horizon has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
New Horizon Group Ltd. develops and invests in real estate properties in the United States, Romania, Poland, and Latvia. New Horizon Group Ltd. was founded in 1979 and is based in Ramat Gan, Israel. NEW HORIZON is traded on Tel Aviv Stock Exchange in Israel. More on New Horizon Group
Moving against New Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
New 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. New Horizon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Horizon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Electronic Equipment & Parts, Real Estate (View all Sectors) |
New Horizon Group (NERZ) is traded on Tel Aviv Stock Exchange in Israel and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 213.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Horizon's market, we take the total number of its shares issued and multiply it by New Horizon'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. New Horizon Group operates under Real Estate Management & Development sector and is part of Real Estate industry.
New Horizon Group has accumulated about 22 K in cash with (412 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check New Horizon Probability Of Bankruptcy
Ownership AllocationThe market capitalization of New Horizon Group is 213.46 Million. New Horizon 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 even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check New Ownership Details
New Horizon Group Risk Profiles
Although New Horizon's alpha and beta are two of the key measurements used to evaluate New Horizon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.13 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.81 | |||
| Risk Adjusted Performance | (0.05) |
New Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in New Horizon 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?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Other Information on Investing in New Stock
New Horizon financial ratios help investors to determine whether New Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Horizon security.