Neto Malinda (Israel) Analysis

Neto Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neto Malinda recorded earning per share (EPS) of 8.0. The entity last dividend was issued on the 15th of September 2019. Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher food products. The company was founded in 1992 and is based in Kiryat Malachi, Israel. NETO MALINDA is traded on Tel Aviv Stock Exchange in Israel. To find out more about Neto Malinda contact the company at 972 8 860 8585 or learn more at https://www.neto.org.il.

Neto Malinda Investment Alerts

Neto Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neto Malinda's market, we take the total number of its shares issued and multiply it by Neto Malinda'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.

Neto Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 23rd of December, Neto Malinda secures the Mean Deviation of 1.44, downside deviation of 1.42, and Risk Adjusted Performance of 0.2376. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neto Malinda, as well as the relationship between them.

Neto Malinda Price Movement Analysis

Neto Malinda Outstanding Bonds

Neto Malinda Predictive Daily Indicators

Neto Malinda Forecast Models

Neto Malinda's time-series forecasting models are one of many Neto Malinda's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neto Malinda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neto Malinda prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neto Malinda. By using and applying Neto Stock analysis, traders can create a robust methodology for identifying Neto entry and exit points for their positions.

When running Neto Malinda's price analysis, check to measure Neto Malinda'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 Neto Malinda is operating at the current time. Most of Neto Malinda's value examination focuses on studying past and present price action to predict the probability of Neto Malinda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto Malinda's price. Additionally, you may evaluate how the addition of Neto Malinda to your portfolios can decrease your overall portfolio volatility.