Together Startup (Israel) Performance
| TGTR Stock | 441.70 1.70 0.39% |
On a scale of 0 to 100, Together Startup holds a performance score of 2. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Together Startup are expected to decrease at a much lower rate. During the bear market, Together Startup is likely to outperform the market. Please check Together Startup's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Together Startup's existing price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Together Startup Network are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Together Startup sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -28.9 M |
Together |
Together Startup Relative Risk vs. Return Landscape
If you would invest 44,000 in Together Startup Network on September 1, 2024 and sell it today you would earn a total of 170.00 from holding Together Startup Network or generate 0.39% return on investment over 90 days. Together Startup Network is generating 0.2239% of daily returns and assumes 7.2668% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Together, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Together Startup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Together Startup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Together Startup Network, and traders can use it to determine the average amount a Together Startup'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 = 0.0308
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Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Together Startup is performing at about 2% 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 Together Startup by adding it to a well-diversified portfolio.
Together Startup Fundamentals Growth
Together Stock prices reflect investors' perceptions of the future prospects and financial health of Together Startup, and Together Startup 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 Together Stock performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (1.50) % | |||
| Operating Margin | (1.83) % | |||
| Current Valuation | 151.55 M | |||
| Shares Outstanding | 87.85 M | |||
| Price To Sales | 1.52 X | |||
| Revenue | 15.39 M | |||
| EBITDA | (22.46 M) | |||
| Cash And Equivalents | 235 K | |||
| Total Debt | 8.35 M | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (18.64 M) | |||
| Earnings Per Share | (0.22) X | |||
About Together Startup Performance
By analyzing Together Startup's fundamental ratios, stakeholders can gain valuable insights into Together Startup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Together Startup 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 Together Startup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Together Pharma Ltd engages in growing, producing, and distributing medical cannabis products in Israel. The company was incorporated in 1991 and is headquartered in Ramat-Gan, Israel. TOGETHER PHARMA is traded on Tel Aviv Stock Exchange in Israel.Things to note about Together Startup Network performance evaluation
Checking the ongoing alerts about Together Startup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Together Startup Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Together Startup had very high historical volatility over the last 90 days | |
| Together Startup Network has accumulated 8.35 M in total debt. Together Startup Network has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Together Startup until it has trouble settling it off, either with new capital or with free cash flow. So, Together Startup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Together Startup Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Together to invest in growth at high rates of return. When we think about Together Startup's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.39 M. Net Loss for the year was (13.78 M) with loss before overhead, payroll, taxes, and interest of (2.62 M). | |
| Together Startup Network has accumulated about 235 K in cash with (18.64 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Together Startup'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 Together Startup's stock is overvalued or undervalued compared to its peers.
- Examining Together Startup'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 Together Startup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Together Startup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Together Startup's stock. These opinions can provide insight into Together Startup's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Together Stock analysis
When running Together Startup's price analysis, check to measure Together Startup'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 Together Startup is operating at the current time. Most of Together Startup's value examination focuses on studying past and present price action to predict the probability of Together Startup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Together Startup's price. Additionally, you may evaluate how the addition of Together Startup to your portfolios can decrease your overall portfolio volatility.
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