Tat Techno Stock Performance
| TATT Stock | USD 48.96 1.30 2.59% |
On a scale of 0 to 100, Tat Techno holds a performance score of 10. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Tat Techno returns are very sensitive to returns on the market. As the market goes up or down, Tat Techno is expected to follow. Please check Tat Techno's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to make a quick decision on whether Tat Techno's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tat Techno are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Tat Techno unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.22) | Five Day Return 5.7 | Year To Date Return 5.63 | Ten Year Return 603.92 | All Time Return 252.7 |
Last Split Factor 1:2 | Dividend Date 2017-06-21 | Ex Dividend Date 2017-06-05 | Last Split Date 1998-05-01 |
1 | Stifel Nicolaus Remains a Buy on AeroVironment - The Globe and Mail | 12/11/2025 |
2 | TAT Technologies Ltd. Short Interest Update | 12/30/2025 |
3 | TAT Technologies Research Coverage Started at Lake Street Capital | 01/02/2026 |
4 | After Leaping 26 percent TAT Technologies Ltd. Shares Are Not Flying Under The Radar | 01/06/2026 |
5 | TAT Technologies Hits New 1-Year High Heres Why | 01/23/2026 |
6 | Jim Cramer on TAT Technologies I Think That That Is Exactly Where To Be | 02/10/2026 |
| Begin Period Cash Flow | 16.9 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Tat Techno Relative Risk vs. Return Landscape
If you would invest 4,004 in Tat Techno on November 14, 2025 and sell it today you would earn a total of 1,022 from holding Tat Techno or generate 25.52% return on investment over 90 days. Tat Techno is currently generating 0.4275% in daily expected returns and assumes 3.1407% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Tat, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tat Techno Target Price Odds to finish over Current Price
The tendency of Tat Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.96 | 90 days | 48.96 | about 23.46 |
Based on a normal probability distribution, the odds of Tat Techno to move above the current price in 90 days from now is about 23.46 (This Tat Techno probability density function shows the probability of Tat Stock to fall within a particular range of prices over 90 days) .
Tat Techno Price Density |
| Price |
Predictive Modules for Tat Techno
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tat Techno. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tat Techno's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tat Techno Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tat Techno is not an exception. The market had few large corrections towards the Tat Techno's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tat Techno, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tat Techno within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 5.83 | |
Ir | Information ratio | 0.13 |
Tat Techno Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tat Techno for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tat Techno can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tat Techno had very high historical volatility over the last 90 days | |
| Tat Techno is unlikely to experience financial distress in the next 2 years | |
| Tat Techno currently holds about 8.34 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 66.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Jim Cramer on TAT Technologies I Think That That Is Exactly Where To Be |
Tat Techno Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tat Stock often depends not only on the future outlook of the current and potential Tat Techno's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tat Techno's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 7.1 M |
Tat Techno Fundamentals Growth
Tat Stock prices reflect investors' perceptions of the future prospects and financial health of Tat Techno, and Tat Techno fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tat Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0573 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 639.26 M | ||||
| Shares Outstanding | 12.95 M | ||||
| Price To Earning | 29.33 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 152.12 M | ||||
| Gross Profit | 41.86 M | ||||
| EBITDA | 17.48 M | ||||
| Net Income | 11.17 M | ||||
| Cash And Equivalents | 8.34 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 19.66 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.34 X | ||||
| Book Value Per Share | 13.18 X | ||||
| Cash Flow From Operations | (5.82 M) | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 665.66 M | ||||
| Total Asset | 163.36 M | ||||
| Retained Earnings | 24.44 M | ||||
| Working Capital | 75.09 M | ||||
| Current Asset | 85.65 M | ||||
| Current Liabilities | 14.84 M | ||||
About Tat Techno Performance
Assessing Tat Techno's fundamental ratios provides investors with valuable insights into Tat Techno's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tat Techno is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 189.04 | 143.59 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Tat Techno performance evaluation
Checking the ongoing alerts about Tat Techno for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tat Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tat Techno had very high historical volatility over the last 90 days | |
| Tat Techno is unlikely to experience financial distress in the next 2 years | |
| Tat Techno currently holds about 8.34 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 66.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Jim Cramer on TAT Technologies I Think That That Is Exactly Where To Be |
- Analyzing Tat Techno's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tat Techno's stock is overvalued or undervalued compared to its peers.
- Examining Tat Techno's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tat Techno's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tat Techno's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tat Techno's stock. These opinions can provide insight into Tat Techno's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tat Stock Analysis
When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.