Netz Hotels (Israel) Performance
| NZHT Stock | ILS 46.00 1.90 4.31% |
Netz Hotels holds a performance score of 22 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Netz Hotels are expected to decrease by larger amounts. On the other hand, during market turmoil, Netz Hotels is expected to outperform it. Use Netz Hotels maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Netz Hotels.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Netz Hotels are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Netz Hotels sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 158 M |
Netz |
Netz Hotels Relative Risk vs. Return Landscape
If you would invest 2,650 in Netz Hotels on September 13, 2024 and sell it today you would earn a total of 1,950 from holding Netz Hotels or generate 73.58% return on investment over 90 days. Netz Hotels is generating 1.3334% of daily returns and assumes 4.6147% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Netz, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netz Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netz Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netz Hotels, and traders can use it to determine the average amount a Netz Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2889
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Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Netz Hotels is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netz Hotels by adding it to a well-diversified portfolio.
Netz Hotels Fundamentals Growth
Netz Stock prices reflect investors' perceptions of the future prospects and financial health of Netz Hotels, and Netz Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netz Stock performance.
| Price To Earning | 869.05 X | |||
| Cash And Equivalents | 57.78 M | |||
| Cash Per Share | 0.75 X | |||
| Debt To Equity | 60.40 % | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | (2.64 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 86.92 M | |||
| Retained Earnings | (77 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 86 M | |||
About Netz Hotels Performance
By analyzing Netz Hotels' fundamental ratios, stakeholders can gain valuable insights into Netz Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Netz Hotels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Netz Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands. As of December 6, 2017, Netz Hotels Ltd operates as a subsidiary of Amos Luzon Development and Energy Group Ltd. Netz Hotels is traded on Tel Aviv Stock Exchange in Israel.Things to note about Netz Hotels performance evaluation
Checking the ongoing alerts about Netz Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netz Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netz Hotels appears to be risky and price may revert if volatility continues | |
| The company has S0.0 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (19.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Netz Hotels has accumulated about 57.78 M in cash with (2.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. |
- Analyzing Netz Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netz Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Netz Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netz Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netz Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netz Hotels' stock. These opinions can provide insight into Netz Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netz Stock analysis
When running Netz Hotels' price analysis, check to measure Netz Hotels' 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 Netz Hotels is operating at the current time. Most of Netz Hotels' value examination focuses on studying past and present price action to predict the probability of Netz Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netz Hotels' price. Additionally, you may evaluate how the addition of Netz Hotels to your portfolios can decrease your overall portfolio volatility.
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