Tel Aviv (Israel) Performance
| TASE Stock | ILA 2,440 5.00 0.20% |
Tel Aviv has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tel Aviv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tel Aviv is expected to be smaller as well. Tel Aviv Stock right now has a risk of 2.21%. Please validate Tel Aviv jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Tel Aviv will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tel Aviv Stock are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tel Aviv may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 142.2 M | |
| Total Cashflows From Investing Activities | -40.2 M | |
| Free Cash Flow | 70.7 M |
Tel |
Tel Aviv Relative Risk vs. Return Landscape
If you would invest 227,357 in Tel Aviv Stock on February 4, 2024 and sell it today you would earn a total of 16,643 from holding Tel Aviv Stock or generate 7.32% return on investment over 90 days. Tel Aviv Stock is generating 0.1682% of daily returns and assumes 2.211% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Tel, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tel Aviv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tel Aviv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tel Aviv Stock, and traders can use it to determine the average amount a Tel Aviv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0761
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tel Aviv is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tel Aviv by adding it to a well-diversified portfolio.
Tel Aviv Fundamentals Growth
Tel Stock prices reflect investors' perceptions of the future prospects and financial health of Tel Aviv, and Tel Aviv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tel Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 100.6 M | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 5.92 X | |||
| Revenue | 323.66 M | |||
| EBITDA | 107 M | |||
| Cash And Equivalents | 371.74 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 28.84 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | 106.38 M | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 1.56 B | |||
About Tel Aviv Performance
To evaluate Tel Aviv Stock Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tel Aviv generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tel Aviv Stock market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 250 people.Things to note about Tel Aviv Stock performance evaluation
Checking the ongoing alerts about Tel Aviv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tel Aviv Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tel Aviv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tel Aviv's stock performance include:- Analyzing Tel Aviv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tel Aviv's stock is overvalued or undervalued compared to its peers.
- Examining Tel Aviv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tel Aviv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tel Aviv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tel Aviv's stock. These opinions can provide insight into Tel Aviv's potential for growth and whether the stock is currently undervalued or overvalued.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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