Taboola Ltd Warrant Stock Performance
| TBLAW Stock | USD 0.16 0.01 6.67% |
Taboola holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -3.15, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Taboola are expected to decrease by larger amounts. On the other hand, during market turmoil, Taboola is expected to outperform it. Use Taboola Warrant jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Taboola Warrant.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Taboola Ltd Warrant are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Taboola showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Lior Golan of 30000 shares of Taboola at 0.91 subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 165.9 M |
Taboola |
Taboola Relative Risk vs. Return Landscape
If you would invest 13.00 in Taboola Ltd Warrant on August 27, 2024 and sell it today you would earn a total of 3.00 from holding Taboola Ltd Warrant or generate 23.08% return on investment over 90 days. Taboola Ltd Warrant is currently producing 1.436% returns and takes up 14.9587% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Taboola, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Ltd Warrant, 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 = 0.096
| Best Portfolio | Best Equity | |||
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| Average Returns | TBLAW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Taboola is performing at about 7% of its full potential. 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 it 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 | -0.0319 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Revenue | 1.44 B | ||||
| EBITDA | 32.77 M | ||||
| Net Income | (82.04 M) | ||||
| Total Debt | 214.88 M | ||||
| Book Value Per Share | 3.00 X | ||||
| Cash Flow From Operations | 84.37 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (150.46 M) | ||||
| Working Capital | 135.45 M | ||||
About Taboola Performance
Evaluating Taboola's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.34 | 0.32 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Taboola Warrant 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 Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taboola Warrant is way too risky over 90 days horizon | |
| Taboola Warrant has some characteristics of a very speculative penny stock | |
| Taboola Warrant appears to be risky and price may revert if volatility continues | |
| Taboola Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.44 B. Net Loss for the year was (82.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Taboola Warrant has a frail financial position based on the latest SEC disclosures |
- 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.
Additional 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.