Neto ME (Israel) Analysis

NTO Stock  ILS 10,710  120.00  1.13%   
Neto ME Holdings is overvalued with Real Value of 8996.4 and Hype Value of 10710.0. The main objective of Neto ME stock analysis is to determine its intrinsic value, which is an estimate of what Neto ME Holdings is worth, separate from its market price. There are two main types of Neto ME's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neto ME's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neto ME's stock to identify patterns and trends that may indicate its future price movements.
The Neto ME stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Neto ME's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neto ME Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Neto Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neto ME Holdings recorded earning per share (EPS) of 23.3. The entity last dividend was issued on the 19th of September 2021. Neto M.E Holdings Ltd. produces, imports, markets, and distributes a range of food products in Israel. Neto M.E Holdings Ltd. was founded in 1940 and is headquartered in Kiryat Malachi, Israel. NETO M is traded on Tel Aviv Stock Exchange in Israel. To find out more about Neto ME Holdings contact Amihud Goldin at 972 8 860 8585 or learn more at https://www.neto.org.il.

Neto ME Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Neto ME's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Neto ME Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Neto is showing solid risk-adjusted performance over 90 days
About 51.0% of the company outstanding shares are owned by corporate insiders

Neto Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 327.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neto ME's market, we take the total number of its shares issued and multiply it by Neto ME'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

Neto ME's profitability indicators refer to fundamental financial ratios that showcase Neto ME's ability to generate income relative to its revenue or operating costs. If, let's say, Neto ME is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neto ME's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Neto ME's profitability requires more research than a typical breakdown of Neto ME's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 11th of December 2024, Neto ME secures the Downside Deviation of 1.46, risk adjusted performance of 0.334, and Mean Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neto ME Holdings, as well as the relationship between them.

Neto ME Holdings Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neto ME middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Neto ME Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Neto ME Outstanding Bonds

Neto ME issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neto ME Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neto bonds can be classified according to their maturity, which is the date when Neto ME Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Neto ME Predictive Daily Indicators

Neto ME intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neto ME stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Neto ME Forecast Models

Neto ME's time-series forecasting models are one of many Neto ME'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 ME'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.

About Neto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neto ME 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 ME. By using and applying Neto Stock analysis, traders can create a robust methodology for identifying Neto entry and exit points for their positions.
Neto M.E Holdings Ltd. produces, imports, markets, and distributes a range of food products in Israel. Neto M.E Holdings Ltd. was founded in 1940 and is headquartered in Kiryat Malachi, Israel. NETO M is traded on Tel Aviv Stock Exchange in Israel.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neto ME to your portfolios without increasing risk or reducing expected return.

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When running Neto ME's price analysis, check to measure Neto ME'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 ME is operating at the current time. Most of Neto ME's value examination focuses on studying past and present price action to predict the probability of Neto ME'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 ME's price. Additionally, you may evaluate how the addition of Neto ME to your portfolios can decrease your overall portfolio volatility.
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