Tigi Financials
| TIGI Stock | ILA 787.80 19.10 2.37% |
Tigi |
Please note, the presentation of Tigi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tigi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tigi's management manipulating its earnings.
Tigi Stock Summary
Tigi competes with OY Nofar, Apollo Power, Solaer Israel, Sunflow Sustain, and Tigi. Tigi Ltd. manufactures heating, ventilation, air-conditioning, and cooling equipment. TIGI is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011738718 |
| Business Address | 20 Atirei Yeda, |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.tigisolar.com |
| Phone | 972 3 635 3626 |
| Currency | ILA |
Tigi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tigi's current stock value. Our valuation model uses many indicators to compare Tigi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tigi competition to find correlations between indicators driving Tigi's intrinsic value. More Info.Tigi is rated below average in shares outstanding category among its peers. It also is rated below average in market capitalization category among its peers creating about 6.07 of Market Capitalization per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tigi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tigi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tigi Systematic Risk
Tigi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tigi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tigi correlated with the market. If Beta is less than 0 Tigi generally moves in the opposite direction as compared to the market. If Tigi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tigi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tigi is generally in the same direction as the market. If Beta > 1 Tigi moves generally in the same direction as, but more than the movement of the benchmark.
Tigi December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tigi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tigi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tigi based on widely used predictive technical indicators. In general, we focus on analyzing Tigi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tigi's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.1 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 11.72 |
Complementary Tools for Tigi Stock analysis
When running Tigi's price analysis, check to measure Tigi'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 Tigi is operating at the current time. Most of Tigi's value examination focuses on studying past and present price action to predict the probability of Tigi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigi's price. Additionally, you may evaluate how the addition of Tigi to your portfolios can decrease your overall portfolio volatility.
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