Tedea Technological (Israel) Performance
| TEDE Stock | ILA 360.00 6.50 1.77% |
The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tedea Technological are expected to decrease at a much lower rate. During the bear market, Tedea Technological is likely to outperform the market. At this point, Tedea Technological has a negative expected return of -0.0093%. Please make sure to validate Tedea Technological's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tedea Technological performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tedea Technological Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tedea Technological is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the 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 38,860 in Tedea Technological Development on November 9, 2025 and sell it today you would lose (2,860) from holding Tedea Technological Development or give up 7.36% of portfolio value over 90 days. Tedea Technological Development is generating negative expected returns and assumes 5.1464% volatility on return distribution over the 90 days horizon. Simply put, 46% 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 Target Price Odds to finish over Current Price
The tendency of Tedea 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 |
| 360.00 | 90 days | 360.00 | about 45.05 |
Based on a normal probability distribution, the odds of Tedea Technological to move above the current price in 90 days from now is about 45.05 (This Tedea Technological Development probability density function shows the probability of Tedea Stock to fall within a particular range of prices over 90 days) .
Tedea Technological Price Density |
| Price |
Predictive Modules for Tedea Technological
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tedea Technological. 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.Tedea Technological Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tedea Technological is not an exception. The market had few large corrections towards the Tedea Technological'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 Tedea Technological Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tedea Technological within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 36.45 | |
Ir | Information ratio | -0.06 |
Tedea Technological 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 Tedea Technological for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tedea Technological can help investors quickly react to important events or material 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 |
Tedea Technological 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 Tedea Stock often depends not only on the future outlook of the current and potential Tedea Technological'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. Tedea Technological's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 3.2 M | |
| Forward Annual Dividend Rate | 1.8 | |
| Shares Float | 1.2 M |
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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