TAT Technologies (Israel) Analysis
| TATT Stock | ILS 7,999 6.00 0.07% |
TAT Technologies is overvalued with Real Value of 6213.27 and Hype Value of 7999.0. The main objective of TAT Technologies stock analysis is to determine its intrinsic value, which is an estimate of what TAT Technologies is worth, separate from its market price. There are two main types of TAT Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TAT Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TAT Technologies' stock to identify patterns and trends that may indicate its future price movements.
The TAT Technologies stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TAT Technologies' ongoing operational relationships across important fundamental and technical indicators.
TAT |
TAT Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAT Technologies recorded a loss per share of 0.64. The entity last dividend was issued on the 5th of June 2017. TAT Technologies Ltd., together with its subsidiaries, provides various solutions and services to the commercial and military aerospace, and ground defense industries worldwide. TAT Technologies Ltd. was founded in 1985 and is headquartered in Gedera, Israel. TAT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 598 people. To find out more about TAT Technologies contact Igal Zamir at (972) 8 862 1500 or learn more at www.tat-technologies.com.TAT Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TAT Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TAT Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 77.97 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 8.87 M. | |
| TAT Technologies has accumulated about 14.25 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Roughly 66.0% of the company shares are owned by institutional investors |
TAT Technologies Thematic Classifications
In addition to having TAT Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
TAT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 186.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAT Technologies's market, we take the total number of its shares issued and multiply it by TAT Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TAT Profitablity
TAT Technologies' profitability indicators refer to fundamental financial ratios that showcase TAT Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, TAT Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TAT Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TAT Technologies' profitability requires more research than a typical breakdown of TAT Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 27th of November, TAT Technologies has the Downside Deviation of 2.62, market risk adjusted performance of (1.29), and Risk Adjusted Performance of 0.1973. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAT Technologies, as well as the relationship between them.TAT Technologies Price Movement Analysis
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TAT Technologies Predictive Daily Indicators
TAT Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TAT Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 711.12 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8049.0 | |||
| Day Typical Price | 8032.33 | |||
| Market Facilitation Index | 0.0152 | |||
| Price Action Indicator | (53.00) | |||
| Period Momentum Indicator | (6.00) |
TAT Technologies Forecast Models
TAT Technologies' time-series forecasting models are one of many TAT Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TAT Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TAT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TAT Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TAT Technologies. By using and applying TAT Stock analysis, traders can create a robust methodology for identifying TAT entry and exit points for their positions.
TAT Technologies Ltd., together with its subsidiaries, provides various solutions and services to the commercial and military aerospace, and ground defense industries worldwide. TAT Technologies Ltd. was founded in 1985 and is headquartered in Gedera, Israel. TAT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 598 people.
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Complementary Tools for TAT Stock analysis
When running TAT Technologies' price analysis, check to measure TAT Technologies' 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 TAT Technologies is operating at the current time. Most of TAT Technologies' value examination focuses on studying past and present price action to predict the probability of TAT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT Technologies' price. Additionally, you may evaluate how the addition of TAT Technologies to your portfolios can decrease your overall portfolio volatility.
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