Technoplus Ventures (Israel) Performance
| TNPV Stock | ILS 1,234 80.00 6.93% |
On a scale of 0 to 100, Technoplus Ventures holds a performance score of 17. The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Technoplus Ventures are expected to decrease at a much lower rate. During the bear market, Technoplus Ventures is likely to outperform the market. Please check Technoplus Ventures' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Technoplus Ventures' existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Technoplus Ventures are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Technoplus Ventures sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 8.4 M |
Technoplus |
Technoplus Ventures Relative Risk vs. Return Landscape
If you would invest 84,790 in Technoplus Ventures on August 29, 2024 and sell it today you would earn a total of 38,610 from holding Technoplus Ventures or generate 45.54% return on investment over 90 days. Technoplus Ventures is generating 0.9152% of daily returns and assumes 4.0531% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Technoplus, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Technoplus Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technoplus Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technoplus Ventures, and traders can use it to determine the average amount a Technoplus Ventures' 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 = 0.2258
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Technoplus Ventures is performing at about 17% 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 Technoplus Ventures by adding it to a well-diversified portfolio.
Technoplus Ventures Fundamentals Growth
Technoplus Stock prices reflect investors' perceptions of the future prospects and financial health of Technoplus Ventures, and Technoplus Ventures 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 Technoplus Stock performance.
| Return On Equity | -0.0529 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 8.27 M | |||
| Shares Outstanding | 1.94 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 75.27 X | |||
| Revenue | (7 K) | |||
| EBITDA | 107 K | |||
| Cash And Equivalents | 116 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 291 K | |||
| Debt To Equity | 11.70 % | |||
| Book Value Per Share | 2.99 X | |||
| Cash Flow From Operations | (425 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 6.46 M | |||
| Retained Earnings | (34 M) | |||
| Current Asset | 1000 K | |||
About Technoplus Ventures Performance
By analyzing Technoplus Ventures' fundamental ratios, stakeholders can gain valuable insights into Technoplus Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technoplus Ventures 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 Technoplus Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel. TECHNOPLUS VENTURE operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Technoplus Ventures performance evaluation
Checking the ongoing alerts about Technoplus Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technoplus Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technoplus Ventures appears to be risky and price may revert if volatility continues | |
| Technoplus Ventures has accumulated 291 K in total debt with debt to equity ratio (D/E) of 11.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technoplus Ventures has a current ratio of 0.88, 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 Technoplus Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Technoplus Ventures' 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 Technoplus Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technoplus to invest in growth at high rates of return. When we think about Technoplus Ventures' use of debt, we should always consider it together with cash and equity. | |
| Technoplus Ventures has accumulated about 116 K in cash with (425 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 52.0% of Technoplus Ventures outstanding shares are owned by corporate insiders |
- Analyzing Technoplus Ventures' 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 Technoplus Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Technoplus Ventures' 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 Technoplus Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technoplus Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technoplus Ventures' stock. These opinions can provide insight into Technoplus Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Technoplus Stock analysis
When running Technoplus Ventures' price analysis, check to measure Technoplus Ventures' 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 Technoplus Ventures is operating at the current time. Most of Technoplus Ventures' value examination focuses on studying past and present price action to predict the probability of Technoplus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technoplus Ventures' price. Additionally, you may evaluate how the addition of Technoplus Ventures to your portfolios can decrease your overall portfolio volatility.
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