Taboola Stock Performance
| TBLA Stock | USD 2.96 0.07 2.31% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taboola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taboola is expected to be smaller as well. At this point, Taboola has a negative expected return of -0.3%. Please make sure to validate Taboola's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Taboola performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Taboola has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.31) | Year To Date Return (20.64) | Ten Year Return (71.40) | All Time Return (71.40) |
1 | Disposition of 30000 shares by Lior Golan of Taboola at 0.91 subject to Rule 16b-3 | 01/28/2025 |
2 | 3 US Penny Stocks With Market Caps Under 10B | 02/04/2025 |
3 | Disposition of 27999 shares by Kristy Sundjaja of Taboola at 3.95 subject to Rule 16b-3 | 02/14/2025 |
4 | Taboola.com Ltd Q4 Earnings Revenue Surpasses Estimates at 491M, EPS Misses at 0.10 | 02/26/2025 |
5 | Why Taboola.com Ltd. is Plunging So Far in 2025 | 02/28/2025 |
6 | Acquisition by Limon Zvi of 250000 shares of Taboola at 2.83 subject to Rule 16b-3 | 03/03/2025 |
7 | Insider Trading | 03/05/2025 |
8 | Disposition of 962551 shares by Apollo Management Holdings Gp, Llc of Taboola at 2.88 subject to Rule 16b-3 | 03/10/2025 |
9 | Disposition of 711864 shares by Apollo Management Holdings Gp, Llc of Taboola at 2.95 subject to Rule 16b-3 | 03/17/2025 |
10 | Taboola Reaches 10 Years in Serving Advertising on Microsoft Properties Including MSN, Edge Browsers and Windows ExperiencesTaboola Now Serves Advertising Acros... | 03/18/2025 |
11 | Taboola Reaches 10 Years in Serving Advertising on Microsoft Properties Including MSN, Edge Browsers and Windows Experiences | 03/19/2025 |
12 | Disposition of 709459 shares by Apollo Management Holdings Gp, Llc of Taboola at 2.96 subject to Rule 16b-3 | 03/24/2025 |
13 | Taboola Buy, Sell, or Hold Post Q4 Earnings | 03/25/2025 |
14 | Taboola.coms Buy Rating Reaffirmed at Benchmark | 03/27/2025 |
| Begin Period Cash Flow | 176.1 M |
Taboola |
Taboola Relative Risk vs. Return Landscape
If you would invest 369.00 in Taboola on December 30, 2024 and sell it today you would lose (73.00) from holding Taboola or give up 19.78% of portfolio value over 90 days. Taboola is currently does not generate positive expected returns and assumes 3.1417% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Taboola, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Taboola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taboola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taboola, and traders can use it to determine the average amount a Taboola's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0966
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBLA |
Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taboola is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taboola by adding Taboola to a well-diversified portfolio.
Taboola Fundamentals Growth
Taboola Stock prices reflect investors' perceptions of the future prospects and financial health of Taboola, and Taboola 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 Taboola Stock performance.
| Return On Equity | -0.0036 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 953.6 M | ||||
| Shares Outstanding | 294.66 M | ||||
| Price To Earning | 2.65 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 664.66 M | ||||
| Gross Profit | 534.22 M | ||||
| EBITDA | 25.92 M | ||||
| Net Income | (3.76 M) | ||||
| Cash And Equivalents | 308.47 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 180.89 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 184.33 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 1.72 B | ||||
| Retained Earnings | (154.22 M) | ||||
| Working Capital | 170.42 M | ||||
About Taboola Performance
By analyzing Taboola's fundamental ratios, stakeholders can gain valuable insights into Taboola's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taboola has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Taboola has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.58 | 0.55 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about Taboola performance evaluation
Checking the ongoing alerts about Taboola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taboola help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taboola generated a negative expected return over the last 90 days | |
| Taboola has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 664.66 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 534.22 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Taboola.coms Buy Rating Reaffirmed at Benchmark |
- Analyzing Taboola'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 Taboola's stock is overvalued or undervalued compared to its peers.
- Examining Taboola'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 Taboola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taboola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taboola's stock. These opinions can provide insight into Taboola's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taboola Stock analysis
When running Taboola's price analysis, check to measure Taboola'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 Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.
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