Tedea Technological (Israel) Performance
| TEDE Stock | ILA 580.00 2.00 0.35% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tedea Technological's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tedea Technological is expected to be smaller as well. At this point, Tedea Technological has a negative expected return of -0.66%. Please make sure to validate Tedea Technological's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Tedea Technological performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tedea Technological Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Price Earnings Ratio | 4.4478 | |
| Total Cashflows From Investing Activities | -1.9 M |
Tedea |
Tedea Technological Relative Risk vs. Return Landscape
If you would invest 83,600 in Tedea Technological Development on August 29, 2024 and sell it today you would lose (25,600) from holding Tedea Technological Development or give up 30.62% of portfolio value over 90 days. Tedea Technological Development is generating negative expected returns and assumes 5.1176% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Tedea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tedea Technological Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tedea Technological's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tedea Technological Development, and traders can use it to determine the average amount a Tedea Technological'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 = -0.1295
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| Negative Returns | TEDE |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tedea Technological 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 Tedea Technological by adding Tedea Technological to a well-diversified portfolio.
Tedea Technological Fundamentals Growth
Tedea Stock prices reflect investors' perceptions of the future prospects and financial health of Tedea Technological, and Tedea Technological 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 Tedea Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0898 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 167.4 M | |||
| Shares Outstanding | 6.54 M | |||
| Price To Earning | 171.78 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 136.98 M | |||
| EBITDA | 24.89 M | |||
| Cash And Equivalents | 12.87 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 77.48 M | |||
| Debt To Equity | 1.79 % | |||
| Book Value Per Share | 10.79 X | |||
| Cash Flow From Operations | (12.55 M) | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 39 M | |||
| Retained Earnings | 12 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 12 M | |||
About Tedea Technological Performance
By analyzing Tedea Technological's fundamental ratios, stakeholders can gain valuable insights into Tedea Technological's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tedea Technological 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 Tedea Technological has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tedea Technological Development and Automation Ltd., through its subsidiaries, engages in processing chips in Israel. The company was founded in 1969 and is based in Herzliya, Israel. TEDEA TECH operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 55 people.Things to note about Tedea Technological performance evaluation
Checking the ongoing alerts about Tedea Technological for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tedea Technological help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tedea Technological generated a negative expected return over the last 90 days | |
| Tedea Technological has high historical volatility and very poor performance | |
| Tedea Technological Development has accumulated about 12.87 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tedea Technological'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 Tedea Technological's stock is overvalued or undervalued compared to its peers.
- Examining Tedea Technological'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 Tedea Technological's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tedea Technological's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tedea Technological's stock. These opinions can provide insight into Tedea Technological's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tedea Stock analysis
When running Tedea Technological's price analysis, check to measure Tedea Technological'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 Tedea Technological is operating at the current time. Most of Tedea Technological's value examination focuses on studying past and present price action to predict the probability of Tedea Technological's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tedea Technological's price. Additionally, you may evaluate how the addition of Tedea Technological to your portfolios can decrease your overall portfolio volatility.
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