Taboola Stock Buy Hold or Sell Recommendation
| TBLA Stock | USD 3.95 0.05 1.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Taboola is 'Strong Buy'. Macroaxis provides Taboola buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Taboola positions.
Check out Taboola Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide. In addition, we conduct extensive research on individual companies such as Taboola and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Taboola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Taboola |
Execute Taboola Buy or Sell Advice
The Taboola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taboola. Macroaxis does not own or have any residual interests in Taboola or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taboola's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Taboola Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (82.04 M) with profit before overhead, payroll, taxes, and interest of 494.86 M. | |
| Taboola has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Taboola.com Ltd Announces Participation in Upcoming Investor Conferences |
Taboola Returns Distribution Density
The distribution of Taboola's historical returns is an attempt to chart the uncertainty of Taboola's future price movements. The chart of the probability distribution of Taboola daily returns describes the distribution of returns around its average expected value. We use Taboola price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taboola returns is essential to provide solid investment advice for Taboola.
| Mean Return | 0.33 | Value At Risk | -2.61 | Potential Upside | 5.34 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taboola historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Taboola Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 29.0M | (620.5M) | (139.6M) | 82.3M | 74.0M | 77.7M | |
| Change In Cash | 155.9M | 76.5M | (153.4M) | 10.2M | 9.2M | 11.3M | |
| Free Cash Flow | 121.3M | 24.5M | 18.6M | 52.2M | 60.1M | 43.1M | |
| Depreciation | 34.0M | 53.1M | 91.2M | 96.5M | 111.0M | 64.1M | |
| Other Non Cash Items | (2.8M) | (24.6M) | (18.7M) | 833K | 749.7K | 787.2K | |
| Capital Expenditures | 17.8M | 39.1M | 34.9M | 32.1M | 28.9M | 26.7M | |
| Net Income | 8.5M | (24.9M) | (12.0M) | (82.0M) | (73.8M) | (70.1M) | |
| End Period Cash Flow | 242.8M | 319.3M | 165.9M | 176.1M | 202.5M | 202.8M | |
| Change To Netincome | 7.4M | 22.1M | 101.8M | 33.1M | 38.1M | 39.7M |
Taboola Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Taboola or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Taboola's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Taboola stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.13 |
Taboola Volatility Alert
Taboola has relatively low volatility with skewness of 0.94 and kurtosis of 1.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taboola's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Taboola's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Taboola Fundamentals Vs Peers
Comparing Taboola's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Taboola's direct or indirect competition across all of the common fundamentals between Taboola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taboola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taboola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taboola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taboola to competition |
| Fundamentals | Taboola | Peer Average |
| Return On Equity | -0.0319 | -0.31 |
| Return On Asset | -0.0046 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.34 B | 16.62 B |
| Shares Outstanding | 292 M | 571.82 M |
| Shares Owned By Insiders | 16.08 % | 10.09 % |
| Shares Owned By Institutions | 54.90 % | 39.21 % |
| Number Of Shares Shorted | 2.09 M | 4.71 M |
| Price To Earning | 2.65 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 1.44 B | 9.43 B |
| Gross Profit | 494.86 M | 27.38 B |
| EBITDA | 32.77 M | 3.9 B |
| Net Income | (82.04 M) | 570.98 M |
| Cash And Equivalents | 308.47 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 214.88 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 3.00 X | 1.93 K |
| Cash Flow From Operations | 84.37 M | 971.22 M |
| Short Ratio | 3.20 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Price To Earnings To Growth | (0.22) X | 4.89 X |
| Target Price | 5.17 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.33 B | 19.03 B |
| Total Asset | 1.71 B | 29.47 B |
| Retained Earnings | (150.46 M) | 9.33 B |
| Working Capital | 135.45 M | 1.48 B |
Note: Disposition of 30000 shares by Lior Golan of Taboola at 0.91 subject to Rule 16b-3 [view details]
Taboola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taboola . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Taboola Buy or Sell Advice
When is the right time to buy or sell Taboola? Buying financial instruments such as Taboola Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Taboola in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Taboola Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taboola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets |
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taboola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.