Technoplus Ventures Financials
| TNPV Stock | ILS 1,249 5.00 0.40% |
Technoplus |
Please note, the presentation of Technoplus Ventures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Technoplus Ventures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Technoplus Ventures' management manipulating its earnings.
Technoplus Ventures Stock Summary
Technoplus Ventures competes with Mydas Real, Canzon Israel, Teuza A, Analyst IMS, and IDI Insurance. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010834195 |
| Business Address | Triangle Tower, Tel |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.technoplusvc.com |
| Phone | 972 3 607 4200 |
| Currency | ILS - Israeli Shekel |
You should never invest in Technoplus Ventures without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Technoplus Stock, because this is throwing your money away. Analyzing the key information contained in Technoplus Ventures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Technoplus Ventures Key Financial Ratios
Technoplus Ventures' financial ratios allow both analysts and investors to convert raw data from Technoplus Ventures' financial statements into concise, actionable information that can be used to evaluate the performance of Technoplus Ventures over time and compare it to other companies across industries.| Return On Equity | -0.0529 | |||
| Return On Asset | -0.0106 | |||
| Number Of Employees | 65 | |||
| Beta | 0.92 | |||
| Z Score | 38.6 |
Technoplus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technoplus Ventures's current stock value. Our valuation model uses many indicators to compare Technoplus Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technoplus Ventures competition to find correlations between indicators driving Technoplus Ventures's intrinsic value. More Info.Technoplus Ventures is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Technoplus Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Technoplus Ventures' 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.Technoplus Ventures Systematic Risk
Technoplus Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technoplus Ventures 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 Technoplus Ventures correlated with the market. If Beta is less than 0 Technoplus Ventures generally moves in the opposite direction as compared to the market. If Technoplus Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technoplus Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technoplus Ventures is generally in the same direction as the market. If Beta > 1 Technoplus Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Technoplus Ventures Thematic Clasifications
Technoplus Ventures is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Technoplus Ventures December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Technoplus Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technoplus Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technoplus Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Technoplus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technoplus Ventures's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.1796 | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 5.82 |
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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