Taya Inv L Stock Cash And Equivalents
Taya Inv L fundamentals help investors to digest information that contributes to Taya Inv's financial success or failures. It also enables traders to predict the movement of Taya Stock. The fundamental analysis module provides a way to measure Taya Inv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taya Inv stock.
Taya |
Taya Inv L Company Cash And Equivalents Analysis
Taya Inv's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Taya Inv Cash And Equivalents | 132.83 M |
Most of Taya Inv's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taya Inv L is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, Taya Inv L has 132.83 M in Cash And Equivalents. This is 82.81% lower than that of the Entertainment sector and 92.32% lower than that of the Communication Services industry. The cash and equivalents for all Israel stocks is 95.08% higher than that of the company.
Taya Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taya Inv's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taya Inv could also be used in its relative valuation, which is a method of valuing Taya Inv by comparing valuation metrics of similar companies.Taya Inv is currently under evaluation in cash and equivalents category among related companies.
Taya Fundamentals
| Return On Equity | 0.0474 | |||
| Return On Asset | -0.0134 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 142.5 M | |||
| Shares Outstanding | 2.46 M | |||
| Shares Owned By Insiders | 49.21 % | |||
| Shares Owned By Institutions | 32.03 % | |||
| Price To Sales | 1.90 X | |||
| Revenue | 78.61 M | |||
| Gross Profit | 9.48 M | |||
| EBITDA | (858 K) | |||
| Net Income | 24.55 M | |||
| Cash And Equivalents | 132.83 M | |||
| Cash Per Share | 43.62 X | |||
| Total Debt | 66.88 M | |||
| Debt To Equity | 43.00 % | |||
| Current Ratio | 7.97 X | |||
| Book Value Per Share | 47.92 X | |||
| Cash Flow From Operations | 3.83 M | |||
| Earnings Per Share | 7.15 X | |||
| Number Of Employees | 90 | |||
| Beta | 0.31 | |||
| Market Capitalization | 154.12 M | |||
| Total Asset | 191 M | |||
| Retained Earnings | 107 M | |||
| Working Capital | 140 M | |||
| Current Asset | 164 M | |||
| Current Liabilities | 24 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % |
About Taya Inv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taya Inv L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taya Inv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taya Inv L based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out World Market Map to better understand how to build diversified portfolios. 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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Taya Stock analysis
When running Taya Inv's price analysis, check to measure Taya Inv'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 Taya Inv is operating at the current time. Most of Taya Inv's value examination focuses on studying past and present price action to predict the probability of Taya Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taya Inv's price. Additionally, you may evaluate how the addition of Taya Inv to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings 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 | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |