Taboola Stock Alpha and Beta Analysis
| TBLA Stock | USD 3.47 0.06 1.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Taboola. It also helps investors analyze the systematic and unsystematic risks associated with investing in Taboola over a specified time horizon. Remember, high Taboola's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Taboola's market risk premium analysis include:
Beta 1.24 | Alpha (0.08) | Risk 2.8 | Sharpe Ratio 0.0071 | Expected Return 0.02 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Taboola |
Taboola Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Taboola market risk premium is the additional return an investor will receive from holding Taboola long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Taboola. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Taboola's performance over market.| α | -0.08 | β | 1.24 |
Taboola expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Taboola's Buy-and-hold return. Our buy-and-hold chart shows how Taboola performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Taboola Market Price Analysis
Market price analysis indicators help investors to evaluate how Taboola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taboola shares will generate the highest return on investment. By understating and applying Taboola stock market price indicators, traders can identify Taboola position entry and exit signals to maximize returns.
Taboola Return and Market Media
The median price of Taboola for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.3 with a coefficient of variation of 5.0. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 3.35, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Taboola.com Stock Rating Reaffirmed by Needham Company LLC | 09/26/2024 |
2 | Disposition of 44914 shares by Adam Singolda of Taboola at 3.36 subject to Rule 16b-3 | 10/01/2024 |
3 | Acquisition by Lior Golan of 10187 shares of Taboola at 0.91 subject to Rule 16b-3 | 10/11/2024 |
4 | Needham Company LLC Reaffirms Buy Rating for Taboola.com | 10/17/2024 |
5 | Taboola Signs Exclusive Deal with National World and Axiom Media Alliance to Power Content Recommendations Across the National World Network of Regional Sites I... | 10/21/2024 |
6 | Disposition of 3609 shares by Lior Golan of Taboola at 4.85 subject to Rule 16b-3 | 11/04/2024 |
7 | Taboola.com beats Q3 revenue estimates | 11/07/2024 |
8 | Taboola.com Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth and AI ... | 11/08/2024 |
9 | Disposition of 250000 shares by Scanlon Richard T of Taboola at 3.16 subject to Rule 16b-3 | 11/15/2024 |
10 | Acquisition by Limon Zvi of 66369 shares of Taboola at 3.11 subject to Rule 16b-3 | 11/18/2024 |
11 | Insider Trading | 11/19/2024 |
12 | Acquisition by Limon Zvi of 23095 shares of Taboola at 3.18 subject to Rule 16b-3 | 11/20/2024 |
About Taboola Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Taboola or other stocks. Alpha measures the amount that position in Taboola has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 64.94 | 66.87 | 77.66 | 49.54 | PTB Ratio | 1.45 | 0.94 | 1.42 | 1.35 |
Taboola Upcoming Company Events
As portrayed in its financial statements, the presentation of Taboola's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Taboola's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Taboola's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Taboola. Please utilize our Beneish M Score to check the likelihood of Taboola's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Taboola
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Taboola Backtesting, Taboola Valuation, Taboola Correlation, Taboola Hype Analysis, Taboola Volatility, Taboola History and analyze Taboola Performance. For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Taboola technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.