Tefron Stock One Year Return
TFRFFDelisted Stock | USD 2.60 0.00 0.00% |
Tefron fundamentals help investors to digest information that contributes to Tefron's financial success or failures. It also enables traders to predict the movement of Tefron Pink Sheet. The fundamental analysis module provides a way to measure Tefron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tefron pink sheet.
Tefron |
Tefron Company One Year Return Analysis
Tefron's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Tefron has an One Year Return of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Tefron One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tefron's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tefron could also be used in its relative valuation, which is a method of valuing Tefron by comparing valuation metrics of similar companies.Tefron is currently under evaluation in one year return category among its peers.
Tefron Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0601 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 86.96 M | ||||
Shares Outstanding | 12.22 M | ||||
Shares Owned By Insiders | 59.53 % | ||||
Shares Owned By Institutions | 6.32 % | ||||
Number Of Shares Shorted | 152 | ||||
Price To Earning | 4.10 X | ||||
Price To Book | 0.89 X | ||||
Price To Sales | 0.20 X | ||||
Revenue | 261.35 M | ||||
Gross Profit | 53.78 M | ||||
EBITDA | 20.08 M | ||||
Net Income | 14.35 M | ||||
Cash And Equivalents | 5.12 M | ||||
Cash Per Share | 0.62 X | ||||
Total Debt | 5.14 M | ||||
Debt To Equity | 1.13 % | ||||
Current Ratio | 1.32 X | ||||
Book Value Per Share | 4.09 X | ||||
Cash Flow From Operations | (3.17 M) | ||||
Short Ratio | 0.19 X | ||||
Earnings Per Share | 0.60 X | ||||
Target Price | 3.0 | ||||
Number Of Employees | 1.04 K | ||||
Beta | 0.89 | ||||
Market Capitalization | 31.77 M | ||||
Total Asset | 150.77 M | ||||
Retained Earnings | (83.8 M) | ||||
Working Capital | 11.46 M | ||||
Current Asset | 37.97 M | ||||
Current Liabilities | 26.51 M | ||||
Z Score | 4.6 | ||||
Net Asset | 150.77 M |
About Tefron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tefron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tefron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tefron 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Tefron Pink Sheet
If you are still planning to invest in Tefron check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tefron's history and understand the potential risks before investing.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |