Tel Aviv Stock Stock Net Income
| TASE Stock | ILA 12,790 160.00 1.27% |
As of the 7th of February, Tel Aviv has the Semi Deviation of 1.05, risk adjusted performance of 0.2885, and Coefficient Of Variation of 285.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tel Aviv Stock, as well as the relationship between them.
Tel Aviv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tel Aviv's valuation are provided below:Tel Aviv Stock does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tel |
Tel Aviv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tel Aviv's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tel Aviv.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Tel Aviv on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tel Aviv Stock or generate 0.0% return on investment in Tel Aviv over 90 days. Tel Aviv is related to or competes with FIBI Holdings, Isracard, IBI Inv, YD More, Mivtach Shamir, IDI Insurance, and Migdal Insurance. The Tel-Aviv Stock Exchange Ltd. manages securities stock exchange and related activities in Israel More
Tel Aviv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tel Aviv's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tel Aviv Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.3125 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 5.2 |
Tel Aviv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tel Aviv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tel Aviv's standard deviation. In reality, there are many statistical measures that can use Tel Aviv historical prices to predict the future Tel Aviv's volatility.| Risk Adjusted Performance | 0.2885 | |||
| Jensen Alpha | 0.8239 | |||
| Total Risk Alpha | 0.5934 | |||
| Sortino Ratio | 0.4391 | |||
| Treynor Ratio | 9.08 |
Tel Aviv February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2885 | |||
| Market Risk Adjusted Performance | 9.09 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 285.92 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.3125 | |||
| Jensen Alpha | 0.8239 | |||
| Total Risk Alpha | 0.5934 | |||
| Sortino Ratio | 0.4391 | |||
| Treynor Ratio | 9.08 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.8028 | |||
| Kurtosis | 0.6635 |
Tel Aviv Stock Backtested Returns
Tel Aviv appears to be very steady, given 3 months investment horizon. Tel Aviv Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. By inspecting Tel Aviv's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Tel Aviv's Risk Adjusted Performance of 0.2885, semi deviation of 1.05, and Coefficient Of Variation of 285.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tel Aviv holds a performance score of 26. The entity has a beta of 0.0915, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tel Aviv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tel Aviv is expected to be smaller as well. Please check Tel Aviv's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Tel Aviv's existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Tel Aviv Stock has good predictability. Overlapping area represents the amount of predictability between Tel Aviv time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tel Aviv Stock price movement. The serial correlation of 0.78 indicates that around 78.0% of current Tel Aviv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tel Aviv Stock reported net income of 45.47 M. This is 96.44% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The net income for all Israel stocks is 92.04% higher than that of the company.
Tel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tel Aviv's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tel Aviv could also be used in its relative valuation, which is a method of valuing Tel Aviv by comparing valuation metrics of similar companies.Tel Aviv is currently under evaluation in net income category among its peers.
Tel Fundamentals
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 100.6 M | |||
| Shares Owned By Institutions | 39.84 % | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 5.92 X | |||
| Revenue | 323.66 M | |||
| Gross Profit | 323.66 M | |||
| EBITDA | 107 M | |||
| Net Income | 45.47 M | |||
| Cash And Equivalents | 371.74 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 28.84 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | 106.38 M | |||
| Earnings Per Share | 0.48 X | |||
| Target Price | 27.0 | |||
| Number Of Employees | 258 | |||
| Beta | 0.23 | |||
| Market Capitalization | 1.99 B | |||
| Total Asset | 1.56 B | |||
| Z Score | 41.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.56 B | |||
| Last Dividend Paid | 0.22 |
About Tel Aviv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tel Aviv Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tel Aviv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tel Aviv Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tel Stock
Tel Aviv financial ratios help investors to determine whether Tel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tel with respect to the benefits of owning Tel Aviv security.