Taboola Stock Price on October 1, 2024
| TBLA Stock | USD 3.56 0.01 0.28% |
If you're considering investing in Taboola Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taboola stands at 3.56, as last reported on the 29th of November, with the highest price reaching 3.60 and the lowest price hitting 3.51 during the day. At this point, Taboola is slightly risky. Taboola owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0603, which indicates the firm had a 0.0603% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Taboola, which you can use to evaluate the volatility of the company. Please validate Taboola's Risk Adjusted Performance of 0.0223, coefficient of variation of 5089.94, and Semi Deviation of 2.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Taboola's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.3 B, whereas Total Stockholder Equity is forecasted to decline to about 596.9 M. . At present, Taboola's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 1.09, whereas Price Earnings Ratio is forecasted to decline to (19.20). Taboola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taboola |
Sharpe Ratio = 0.0603
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TBLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Taboola is performing at about 4% 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 Taboola by adding it to a well-diversified portfolio.
Price Book 1.1796 | Enterprise Value Ebitda 13.3219 | Price Sales 0.7042 | Shares Float 183.7 M | Wall Street Target Price 5.3333 |
Taboola Main Headline on 1st of October 2024
Disposition of 44914 shares by Adam Singolda of Taboola at 3... by Adam Singolda
Filed transaction by Taboola Director, Officer: Founder And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Taboola Valuation on October 1, 2024
It is possible to determine the worth of Taboola on a given historical date. On October 1, 2024 Taboola was worth 3.37 at the beginning of the trading date compared to the closed value of 3.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taboola stock. Still, in general, we apply an absolute valuation method to find Taboola's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taboola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taboola's related companies.
| Open | High | Low | Close | Volume | |
| 3.26 | 3.37 | 3.26 | 3.36 | 1,350,261 | |
10/01/2024 | 3.37 | 3.39 | 3.16 | 3.19 | 778,285 |
| 3.16 | 3.20 | 3.16 | 3.16 | 881,539 |
| Backtest Taboola | | | Taboola History | | | Taboola Valuation | Previous | Next |
Taboola Trading Date Momentum on October 1, 2024
| On October 02 2024 Taboola was traded for 3.16 at the closing time. The top price for the day was 3.20 and the lowest listed price was 3.16 . The trading volume for the day was 881.5 K. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.94% . The trading price change against the current closing price is 2.51% . |
Taboola Fundamentals Correlations and Trends
By evaluating Taboola's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Taboola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taboola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taboola Stock history
Taboola investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Taboola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taboola will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Taboola stock prices may prove useful in developing a viable investing in Taboola
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 346.4 M | 363.7 M | |
| Net Loss | -13.8 M | -14.5 M |
Taboola Quarterly Net Working Capital |
|
Taboola Stock Technical Analysis
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.
Price Boundaries
Taboola Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Taboola cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Taboola November 29, 2024 Market Strength
Market strength 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 undertsting and applying Taboola stock market strength indicators, traders can identify Taboola entry and exit signals to maximize returns
Taboola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taboola's price direction in advance. Along with the technical and fundamental analysis of Taboola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taboola to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0223 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0354 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Taboola Stock analysis
When running Taboola's price analysis, check to measure Taboola'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 Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets |