Tikun Olam Financials
| TKUN Stock | ILA 28.60 10.40 26.67% |
Tikun |
Please note, the presentation of Tikun Olam's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tikun Olam's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tikun Olam's management manipulating its earnings.
Tikun Olam Stock Summary
Tikun Olam competes with Willy Food, Israel China, Harel Insurance, G Willi, and Discount Investment. Tikun Olam-Cannbit Pharmaceuticals Ltd engages in the research, development, cultivation, manufacture, and distribution of medical cannabis and related products. TIKUN OLAM is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010843675 |
| Business Address | Hitad 2, Nof |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.tikun-olam.org.il |
| Phone | 972 4 657 5522 |
| Currency | ILA |
You should never invest in Tikun Olam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tikun Stock, because this is throwing your money away. Analyzing the key information contained in Tikun Olam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tikun Olam Key Financial Ratios
Tikun Olam's financial ratios allow both analysts and investors to convert raw data from Tikun Olam's financial statements into concise, actionable information that can be used to evaluate the performance of Tikun Olam over time and compare it to other companies across industries.| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Number Of Employees | 114 | |||
| Beta | 1.92 | |||
| Z Score | 22.2 |
Tikun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tikun Olam's current stock value. Our valuation model uses many indicators to compare Tikun Olam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tikun Olam competition to find correlations between indicators driving Tikun Olam's intrinsic value. More Info.Tikun Olam Cannbit is rated fifth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tikun Olam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tikun Olam's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tikun Olam Cannbit Systematic Risk
Tikun Olam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tikun Olam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tikun Olam Cannbit correlated with the market. If Beta is less than 0 Tikun Olam generally moves in the opposite direction as compared to the market. If Tikun Olam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tikun Olam Cannbit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tikun Olam is generally in the same direction as the market. If Beta > 1 Tikun Olam moves generally in the same direction as, but more than the movement of the benchmark.
Tikun Olam December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tikun Olam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tikun Olam Cannbit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tikun Olam Cannbit based on widely used predictive technical indicators. In general, we focus on analyzing Tikun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tikun Olam's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 5.25 |
Complementary Tools for Tikun Stock analysis
When running Tikun Olam's price analysis, check to measure Tikun Olam'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 Tikun Olam is operating at the current time. Most of Tikun Olam's value examination focuses on studying past and present price action to predict the probability of Tikun Olam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikun Olam's price. Additionally, you may evaluate how the addition of Tikun Olam to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |