Tel Aviv (Israel) Today
| TASE Stock | ILA 2,444 76.00 3.02% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Tel Aviv is trading at 2444.00 as of the 24th of April 2024, a -3.02% down since the beginning of the trading day. The stock's open price was 2520.0. Tel Aviv has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Tel Aviv Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The Tel-Aviv Stock Exchange Ltd. manages securities stock exchange and related activities in Israel. The Tel-Aviv Stock Exchange Ltd. was founded in 1935 and is based in Tel Aviv, Israel. TEL AVIV operates under Financial Data Stock Exchanges classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 100.6 M outstanding shares. More on Tel Aviv Stock
Moving together with Tel Stock
| 0.83 | ICB | Israel China Biotech | PairCorr |
Moving against Tel Stock
| 0.84 | INBR | Inbar Group Finance | PairCorr |
| 0.64 | OVRS | Overseas Commerce | PairCorr |
Follow Valuation Odds of Bankruptcy
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Tel 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. Tel Aviv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tel Aviv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financial Data & Stock Exchanges, Financial Services (View all Sectors) |
Tel Aviv Stock (TASE) is traded on Tel Aviv Stock Exchange in Israel and employs 258 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tel Aviv's market, we take the total number of its shares issued and multiply it by Tel Aviv'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. Tel Aviv Stock operates under Financial Services sector and is part of Financial Data & Stock Exchanges industry. The entity has 100.6 M outstanding shares.
Tel Aviv Stock has accumulated about 371.74 M in cash with 106.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.67.
Check Tel Aviv Probability Of Bankruptcy
Ownership AllocationTel Aviv maintains a total of 100.6 Million outstanding shares. 30% of Tel Aviv Stock outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tel Ownership Details
Tel Stock Price Odds Analysis
What are Tel Aviv's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tel Aviv jumping above the current price in 90 days from now is about 22.13%. The Tel Aviv Stock probability density function shows the probability of Tel Aviv stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tel Aviv Stock has a beta of -0.4201. This usually implies as returns on the benchmark increase, returns on holding Tel Aviv are expected to decrease at a much lower rate. During a bear market, however, Tel Aviv Stock is likely to outperform the market. Additionally, tel Aviv Stock has an alpha of 0.4543, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tel Aviv to move above the current price in 90 days from now is about 22.13 (This Tel Aviv Stock probability density function shows the probability of Tel Stock to fall within a particular range of prices over 90 days) .
Tel Aviv Stock Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tel Aviv market risk premium is the additional return an investor will receive from holding Tel Aviv 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 Tel Aviv. 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 Tel Aviv's alpha and beta are two of the key measurements used to evaluate Tel Aviv's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 |
Tel Stock Against Markets
Picking the right benchmark for Tel Aviv 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 Tel Aviv 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 Tel Aviv is critical whether you are bullish or bearish towards Tel Aviv Stock at a given time. Please also check how Tel Aviv's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tel Aviv 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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| All Next | Launch Module |
Tel Aviv Corporate Management
Elected by the shareholders, the Tel Aviv's board of directors comprises two types of representatives: Tel Aviv inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tel. The board's role is to monitor Tel Aviv's management team and ensure that shareholders' interests are well served. Tel Aviv's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tel Aviv's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Uri Shavit | Chief VP | Profile | |
| Zohar Sela | Ex HR | Profile | |
| Sarit Leviathan | Chief VP | Profile | |
| Liran Gordon | EVP Communication | Profile | |
| Orly Grinfeld | Ex Clearing | Profile | |
| Viacheslav Fradin | Ex Officer | Profile | |
| Hanna ShitritBach | Ex Department | Profile |
How to buy Tel Stock?
Before investing in Tel Aviv, 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 Tel Aviv. To buy Tel Aviv stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tel Aviv. 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 Tel Aviv stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tel Aviv Stock 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 Tel Aviv Stock 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 Tel Aviv Stock, 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.
Already Invested in Tel Aviv Stock?
The danger of trading Tel Aviv Stock 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 Tel Aviv 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 Tel Aviv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tel Aviv Stock 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tel Aviv Stock. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tel Stock analysis
When running Tel Aviv's price analysis, check to measure Tel Aviv'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 Tel Aviv is operating at the current time. Most of Tel Aviv's value examination focuses on studying past and present price action to predict the probability of Tel Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tel Aviv's price. Additionally, you may evaluate how the addition of Tel Aviv to your portfolios can decrease your overall portfolio volatility.
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