Tefron (Israel) Performance
| TFRLF Stock | ILS 1,450 21.00 1.43% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tefron are expected to decrease at a much lower rate. During the bear market, Tefron is likely to outperform the market. At this point, Tefron has a negative expected return of -0.65%. Please make sure to validate Tefron's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Tefron performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tefron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Tefron |
Tefron Relative Risk vs. Return Landscape
If you would invest 216,000 in Tefron on October 13, 2025 and sell it today you would lose (71,000) from holding Tefron or give up 32.87% of portfolio value over 90 days. Tefron is generating negative expected returns and assumes 4.8821% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Tefron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tefron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tefron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tefron, and traders can use it to determine the average amount a Tefron'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 = -0.1328
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFRLF |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tefron is not performing at its full potential. However, 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 Tefron by adding Tefron to a well-diversified portfolio.
Tefron Fundamentals Growth
Tefron Stock prices reflect investors' perceptions of the future prospects and financial health of Tefron, and Tefron 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 Tefron Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 298.66 M | |||
| Shares Outstanding | 12.22 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 261.35 M | |||
| EBITDA | 20.08 M | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 5.14 M | |||
| Debt To Equity | 125.60 % | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | (3.17 M) | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 150.77 M | |||
| Retained Earnings | (97 M) | |||
| Current Asset | 40 M | |||
| Current Liabilities | 29 M | |||
About Tefron Performance
Assessing Tefron's fundamental ratios provides investors with valuable insights into Tefron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tefron is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company was founded in 1977 and is based in Misgav, Israel. TEFRON is traded on Tel Aviv Stock Exchange in Israel.Things to note about Tefron performance evaluation
Checking the ongoing alerts about Tefron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tefron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tefron generated a negative expected return over the last 90 days | |
| Tefron has high historical volatility and very poor performance | |
| Tefron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tefron has accumulated about 2.45 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tefron'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 Tefron's stock is overvalued or undervalued compared to its peers.
- Examining Tefron'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 Tefron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tefron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tefron's stock. These opinions can provide insight into Tefron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tefron Stock Analysis
When running Tefron's price analysis, check to measure Tefron'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 Tefron is operating at the current time. Most of Tefron's value examination focuses on studying past and present price action to predict the probability of Tefron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tefron's price. Additionally, you may evaluate how the addition of Tefron to your portfolios can decrease your overall portfolio volatility.