Teuza A (Israel) Analysis
| TUZA Stock | ILS 38.00 1.30 3.54% |
Teuza A Fairchild is overvalued with Real Value of 32.55 and Hype Value of 38.0. The main objective of Teuza A stock analysis is to determine its intrinsic value, which is an estimate of what Teuza A Fairchild is worth, separate from its market price. There are two main types of Teuza A's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teuza A's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teuza A's stock to identify patterns and trends that may indicate its future price movements.
The Teuza A 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 Teuza A's ongoing operational relationships across important fundamental and technical indicators.
Teuza |
Teuza Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teuza A Fairchild recorded a loss per share of 0.02. The entity last dividend was issued on the 17th of November 2015. Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. TEUZA is traded on Tel Aviv Stock Exchange in Israel. To find out more about Teuza A Fairchild contact the company at 972 4 872 8788 or learn more at https://www.teuza.co.il.Teuza A Fairchild 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. Teuza A's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Teuza A Fairchild or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Teuza A Fairchild had very high historical volatility over the last 90 days | |
| Teuza A Fairchild has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.7 M) with loss before overhead, payroll, taxes, and interest of (370 K). | |
| Teuza A Fairchild has accumulated about 6.21 M in cash with (1.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Teuza A Thematic Classifications
In addition to having Teuza A 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.
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Teuza Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teuza A's market, we take the total number of its shares issued and multiply it by Teuza A'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.Technical Drivers
As of the 27th of November, Teuza A has the Risk Adjusted Performance of 0.0424, coefficient of variation of 2224.29, and Semi Deviation of 4.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teuza A Fairchild, as well as the relationship between them.Teuza A Fairchild Price Movement Analysis
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Teuza A Outstanding Bonds
Teuza A issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teuza A Fairchild uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teuza bonds can be classified according to their maturity, which is the date when Teuza A Fairchild has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Teuza A Predictive Daily Indicators
Teuza A 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 Teuza A 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.
Teuza A Forecast Models
Teuza A's time-series forecasting models are one of many Teuza A'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 Teuza A'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.About Teuza Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teuza A 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 Teuza 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 Teuza A. By using and applying Teuza Stock analysis, traders can create a robust methodology for identifying Teuza entry and exit points for their positions.
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. TEUZA is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Teuza A to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Teuza Stock analysis
When running Teuza A's price analysis, check to measure Teuza A'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 Teuza A is operating at the current time. Most of Teuza A's value examination focuses on studying past and present price action to predict the probability of Teuza A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuza A's price. Additionally, you may evaluate how the addition of Teuza A to your portfolios can decrease your overall portfolio volatility.
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