Tat Techno Stock Performance
| TATT Stock | USD 22.78 0.71 3.22% |
On a scale of 0 to 100, Tat Techno holds a performance score of 11. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tat Techno's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tat Techno is expected to be smaller as well. Please check Tat Techno's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Tat Techno's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tat Techno are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Tat Techno unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return 0.55 | Year To Date Return 118.51 | Ten Year Return 228.91 | All Time Return 54.88 |
Last Split Factor 1:2 | Dividend Date 2017-06-21 | Ex Dividend Date 2017-06-05 | Last Split Date 1998-05-01 |
1 | TAT Technologies Achieves Strong Q3 Revenue Growth - Nasdaq | 11/18/2024 |
2 | Discovering Hidden Opportunities in Three Promising US Stocks | 11/20/2024 |
| Begin Period Cash Flow | 8 M |
Tat |
Tat Techno Relative Risk vs. Return Landscape
If you would invest 1,663 in Tat Techno on August 31, 2024 and sell it today you would earn a total of 544.00 from holding Tat Techno or generate 32.71% return on investment over 90 days. Tat Techno is currently generating 0.5045% in daily expected returns and assumes 3.3547% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Tat, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tat Techno Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tat Techno's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tat Techno, and traders can use it to determine the average amount a Tat Techno's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1504
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tat Techno is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tat Techno by adding it to a well-diversified portfolio.
Tat Techno Fundamentals Growth
Tat Stock prices reflect investors' perceptions of the future prospects and financial health of Tat Techno, and Tat Techno fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tat Stock performance.
| Return On Equity | 0.0836 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 254.4 M | ||||
| Shares Outstanding | 10.86 M | ||||
| Price To Earning | 29.33 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 113.79 M | ||||
| Gross Profit | 8.87 M | ||||
| EBITDA | 11.14 M | ||||
| Net Income | 4.67 M | ||||
| Cash And Equivalents | 8.34 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 29.95 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.34 X | ||||
| Book Value Per Share | 8.98 X | ||||
| Cash Flow From Operations | 2.25 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Market Capitalization | 244.4 M | ||||
| Total Asset | 147.22 M | ||||
| Retained Earnings | 13.27 M | ||||
| Working Capital | 55.02 M | ||||
| Current Asset | 85.65 M | ||||
| Current Liabilities | 14.84 M | ||||
About Tat Techno Performance
Assessing Tat Techno's fundamental ratios provides investors with valuable insights into Tat Techno's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tat Techno is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 204.95 | 142.76 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Tat Techno performance evaluation
Checking the ongoing alerts about Tat Techno for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tat Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tat Techno appears to be risky and price may revert if volatility continues | |
| Tat Techno is unlikely to experience financial distress in the next 2 years | |
| Latest headline from simplywall.st: Discovering Hidden Opportunities in Three Promising US Stocks |
- Analyzing Tat Techno's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tat Techno's stock is overvalued or undervalued compared to its peers.
- Examining Tat Techno's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tat Techno's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tat Techno's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tat Techno's stock. These opinions can provide insight into Tat Techno's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tat Stock Analysis
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.