Tat Techno Stock Analysis

Tat Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The book value of Tat Techno was at this time reported as 8.98. The company last dividend was issued on the 5th of June 2017. Tat Techno had 1:2 split on the 1st of May 1998. TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. TAT Technologies Ltd. was founded in 1969 and is based in Netanya, Israel. T A is traded on NASDAQ Exchange in the United States. To find out more about Tat Techno contact Igal Zamir at 972 8 862 8500 or learn more at https://tat-technologies.com.

Tat Techno Investment Alerts

Tat Techno Upcoming and Recent Events

Tat Largest EPS Surprises

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Tat Techno Environmental, Social, and Governance (ESG) Scores

Tat Techno Thematic Classifications

Tat Stock Institutional Investors

Note, although Tat Techno's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 235.99 M.

Tat Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.07.

Management Efficiency

Tat Techno has return on total asset (ROA) of 0.037 % which means that it generated a profit of $0.037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0836 %, meaning that it created $0.0836 on every $100 dollars invested by stockholders. Tat Techno's management efficiency ratios could be used to measure how well Tat Techno manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. At this time, Tat Techno's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 18.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 75 M in 2024.

Technical Drivers

As of the 23rd of November, Tat Techno has the Semi Deviation of 2.51, coefficient of variation of 600.8, and Risk Adjusted Performance of 0.135. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tat Techno, as well as the relationship between them.

Tat Techno Price Movement Analysis

Tat Techno Outstanding Bonds

Tat Techno Predictive Daily Indicators

Tat Techno Corporate Filings

Tat Techno Forecast Models

Tat Techno's time-series forecasting models are one of many Tat Techno's 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 Techno's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tat Techno 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 Techno. By using and applying Tat Stock analysis, traders can create a robust methodology for identifying Tat entry and exit points for their positions.

When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.