Taboola Stock Market Value
| TBLA Stock | USD 3.53 0.08 2.22% |
| Symbol | Taboola |
Taboola Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taboola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.10) | Revenue Per Share 4.915 | Quarterly Revenue Growth 0.202 | Return On Assets (0) |
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taboola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Taboola '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 Taboola'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 Taboola.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Taboola on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Taboola or generate 0.0% return on investment in Taboola over 30 days. Taboola is related to or competes with IAC, ANGI Homeservices, MediaAlpha, Thryv Holdings, Jiayin, Opera, and Twilio. Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform ... More
Taboola 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 Taboola'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 Taboola upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0247 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.76 |
Taboola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taboola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taboola's standard deviation. In reality, there are many statistical measures that can use Taboola historical prices to predict the future Taboola's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.1167 |
Taboola Backtested Returns
At this point, Taboola is relatively risky. Taboola owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0422, which indicates the firm had a 0.0422% 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 0.0561, coefficient of variation of 1560.8, and Semi Deviation of 2.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Taboola has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taboola will likely underperform. Taboola right now has a risk of 2.79%. Please validate Taboola coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Taboola will be following its existing price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Taboola has virtually no predictability. Overlapping area represents the amount of predictability between Taboola time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taboola price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Taboola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Taboola lagged returns against current returns
Autocorrelation, which is Taboola stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Taboola's stock expected returns. We can calculate the autocorrelation of Taboola returns to help us make a trade decision. For example, suppose you find that Taboola has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Taboola regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Taboola stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Taboola stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Taboola stock over time.
Current vs Lagged Prices |
| Timeline |
Taboola Lagged Returns
When evaluating Taboola's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Taboola stock have on its future price. Taboola autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Taboola autocorrelation shows the relationship between Taboola stock current value and its past values and can show if there is a momentum factor associated with investing in Taboola.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Taboola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taboola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taboola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taboola Stock:Check out Taboola Correlation, Taboola Volatility and Taboola Alpha and Beta module to complement your research on Taboola. For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.