Investment Analysis - Stock Traders Daily
| TATT Stock | ILS 7,811 615.00 7.30% |
About 62% of TAT Technologies' investor base is looking to short. The analysis of current outlook of investing in TAT Technologies suggests that many traders are alarmed regarding TAT Technologies' prospects. The current market sentiment, together with TAT Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use TAT Technologies stock news signals to limit their universe of possible portfolio assets.
TAT |
Investment Analysis Stock Traders Daily
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TAT Technologies Fundamental Analysis
We analyze TAT Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAT Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAT Technologies 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.
Z Score
Z Score Comparative Analysis
TAT Technologies is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
TAT Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TAT Technologies stock to make a market-neutral strategy. Peer analysis of TAT Technologies could also be used in its relative valuation, which is a method of valuing TAT Technologies by comparing valuation metrics with similar companies.
Peers
TAT Technologies Related Equities
| TSEM | Tower Semiconductor | 1.45 | ||||
| ELRN | Elron Electronic | 0.64 | ||||
| ESLT | Elbit Systems | 1.06 | ||||
| ORBI | Orbit Technologies | 2.84 |
Complementary Tools for TAT Stock analysis
When running TAT Technologies' price analysis, check to measure TAT Technologies' 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 TAT Technologies is operating at the current time. Most of TAT Technologies' value examination focuses on studying past and present price action to predict the probability of TAT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT Technologies' price. Additionally, you may evaluate how the addition of TAT Technologies to your portfolios can decrease your overall portfolio volatility.
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