Tikun Olam (Israel) Performance
| TKUN Stock | ILA 28.60 10.40 26.67% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tikun Olam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tikun Olam is expected to be smaller as well. At this point, Tikun Olam Cannbit has a negative expected return of -0.3%. Please make sure to validate Tikun Olam's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Tikun Olam Cannbit 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 Tikun Olam Cannbit 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -10.2 M |
Tikun |
Tikun Olam Relative Risk vs. Return Landscape
If you would invest 3,370 in Tikun Olam Cannbit on September 12, 2024 and sell it today you would lose (510.00) from holding Tikun Olam Cannbit or give up 15.13% of portfolio value over 90 days. Tikun Olam Cannbit is generating negative expected returns and assumes 3.8314% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Tikun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tikun Olam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tikun Olam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tikun Olam Cannbit, and traders can use it to determine the average amount a Tikun Olam'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 = -0.0782
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| Negative Returns | TKUN |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tikun Olam 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 Tikun Olam by adding Tikun Olam to a well-diversified portfolio.
Tikun Olam Fundamentals Growth
Tikun Stock prices reflect investors' perceptions of the future prospects and financial health of Tikun Olam, and Tikun Olam 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 Tikun Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 84.65 M | |||
| Shares Outstanding | 56.62 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 37.03 M | |||
| EBITDA | (13.04 M) | |||
| Cash And Equivalents | 6.1 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (23.17 M) | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 189.78 M | |||
About Tikun Olam Performance
By analyzing Tikun Olam's fundamental ratios, stakeholders can gain valuable insights into Tikun Olam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tikun Olam 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 Tikun Olam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tikun Olam-Cannbit Pharmaceuticals Ltd engages in the research, development, cultivation, manufacture, and distribution of medical cannabis and related products. TIKUN OLAM is traded on Tel Aviv Stock Exchange in Israel.Things to note about Tikun Olam Cannbit performance evaluation
Checking the ongoing alerts about Tikun Olam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tikun Olam Cannbit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tikun Olam Cannbit generated a negative expected return over the last 90 days | |
| Tikun Olam Cannbit has high historical volatility and very poor performance | |
| The company reported the revenue of 37.03 M. Net Loss for the year was (32.65 M) with profit before overhead, payroll, taxes, and interest of 7.65 M. | |
| Tikun Olam Cannbit has accumulated about 6.1 M in cash with (23.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tikun Olam'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 Tikun Olam's stock is overvalued or undervalued compared to its peers.
- Examining Tikun Olam'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 Tikun Olam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tikun Olam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tikun Olam's stock. These opinions can provide insight into Tikun Olam's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tikun Stock analysis
When running Tikun Olam's price analysis, check to measure Tikun Olam'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 Tikun Olam is operating at the current time. Most of Tikun Olam's value examination focuses on studying past and present price action to predict the probability of Tikun Olam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikun Olam's price. Additionally, you may evaluate how the addition of Tikun Olam to your portfolios can decrease your overall portfolio volatility.
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