Fantasy Network (Israel) Today
| FNTS Stock | ILS 67.90 5.00 6.86% |
Performance6 of 100
| Odds Of DistressLess than 34
|
Fantasy Network is trading at 67.90 as of the 19th of April 2024, a -6.86 percent decrease since the beginning of the trading day. The stock's open price was 72.9. Fantasy Network has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fantasy Network are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Fantasy Network Ltd provides a white label platform of online games for iGaming and Media companies. The company was incorporated in 1986 and is based in Tel Aviv, Israel. FANTASY NETWORK is traded on Tel Aviv Stock Exchange in Israel. The company has 0 outstanding shares. More on Fantasy Network
Moving together with Fantasy Stock
| 0.75 | BCNV | Brack Capit N | PairCorr |
Moving against Fantasy Stock
| 0.58 | AVIV | Mordechai Aviv Taasiot | PairCorr |
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Fantasy 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. Fantasy Network's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fantasy Network or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Director | David Cohen |
| Business Concentration | Communication Services, Entertainment, Software - Application, Technology (View all Sectors) |
Fantasy Network (FNTS) is traded on Tel Aviv Stock Exchange in Israel and employs 30 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fantasy Network's market, we take the total number of its shares issued and multiply it by Fantasy Network'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. Fantasy Network operates under Entertainment sector and is part of Communication Services industry. The entity has 0 outstanding shares.
Fantasy Network has accumulated about 2.01 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
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Ownership AllocationThe market capitalization of Fantasy Network is S14.27 Million. Fantasy Network shows 10.7 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.
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Fantasy Stock Price Odds Analysis
What are Fantasy Network's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fantasy Network jumping above the current price in 90 days from now is about 34.5%. The Fantasy Network probability density function shows the probability of Fantasy Network stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fantasy Network has a beta of -2.0285. This usually indicates as returns on its benchmark rise, returns on holding Fantasy Network are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Fantasy Network is expected to outperform its benchmark. Additionally, fantasy Network has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Fantasy Network to move above the current price in 90 days from now is about 34.5 (This Fantasy Network probability density function shows the probability of Fantasy Stock to fall within a particular range of prices over 90 days) .
Fantasy Network Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fantasy Network market risk premium is the additional return an investor will receive from holding Fantasy Network 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 Fantasy Network. 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 Fantasy Network's alpha and beta are two of the key measurements used to evaluate Fantasy Network's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.19 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.91 | |||
| Risk Adjusted Performance | (0.02) |
Fantasy Stock Against Markets
Picking the right benchmark for Fantasy Network 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 Fantasy Network 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 Fantasy Network is critical whether you are bullish or bearish towards Fantasy Network at a given time. Please also check how Fantasy Network's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Fantasy Network 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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Fantasy Network Corporate Directors
Fantasy Network corporate directors refer to members of a Fantasy Network board of directors. The board of directors generally takes responsibility for the Fantasy Network's 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 Fantasy Network's board members must vote for the resolution. The Fantasy Network board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Reuven Yagana | Director | Profile | |
| Oren Rosenfeld | External Director | Profile | |
| Ronit Koren | External Director | Profile | |
| Shimon Cohen | External Director | Profile |
How to buy Fantasy Stock?
Before investing in Fantasy Network, 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 Fantasy Network. To buy Fantasy Network stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fantasy Network. 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 Fantasy Network stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fantasy Network 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 Fantasy Network 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 Fantasy Network, 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.
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The danger of trading Fantasy Network 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 Fantasy Network 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 Fantasy Network. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fantasy Network 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fantasy Network. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Fantasy Stock analysis
When running Fantasy Network's price analysis, check to measure Fantasy Network'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 Fantasy Network is operating at the current time. Most of Fantasy Network's value examination focuses on studying past and present price action to predict the probability of Fantasy Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantasy Network's price. Additionally, you may evaluate how the addition of Fantasy Network to your portfolios can decrease your overall portfolio volatility.
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