Neto Malinda Trading (XTAE:NTML) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:NTML Neto Malinda Trading Ltd XTAE:NTML
87 GF Score
Price ₪116.00
GF Value ₪109.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Neto Malinda Trading Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Neto Malinda Trading is: Low Risk: Strong fundamentals, worth long-term holding.

Neto Malinda Trading  (XTAE:NTML) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Neto Malinda Trading Risk Assessment Related Terms

XTAE:NTML vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Neto Malinda Trading's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Neto Malinda Trading Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Neto Malinda Trading's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Neto Malinda Trading's Risk Assessment falls into.


XTAE:NTML
87GF Score
Neto Malinda Trading Ltd XTAE:NTML
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Neto Malinda Trading (XTAE:NTML) Overvalued in 2026?

Based on GuruFocus' analysis, Neto Malinda Trading stock appears to be overvalued. The current stock price of ₪116.00 is trading 5.6% above its estimated GF Value™ of ₪109.82. GuruFocus considers Neto Malinda Trading to be Fairly Valued.

Key valuation signals for XTAE:NTML:

  • Risk Assessment:
  • GF Value™: ₪109.82 vs. price of ₪116.00 (5.6% above fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the XTAE:NTML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neto Malinda Trading Business Description

Address 5 Meir Ezra Street, P.O Box 655, Kiryat Malachi, ISR, 75864
Neto Malinda Trading Ltd is a food conglomerates in Israel. It operates in food processing sector. The Company imports and exports food products, produces fish products, imports canned goods and produces products under Williger brand. Its brands include Tibon Veal, Delidag, Williger, Three Bakers, Rich's, Bikorey Hasade Darom. It also owns and operates cold storage for frozen and chilled products.
87GF Score

Get the complete analysis for XTAE:NTML

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪116.00
Price
₪109.82
GF Value