Tadir Gan (Israel) Performance
| TDGN Stock | 172.00 5.00 2.82% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tadir Gan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tadir Gan is expected to be smaller as well. At this point, Tadir Gan 1993 has a negative expected return of -0.068%. Please make sure to validate Tadir Gan's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Tadir Gan 1993 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tadir Gan 1993 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tadir Gan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | 438 K |
Tadir |
Tadir Gan Relative Risk vs. Return Landscape
If you would invest 18,280 in Tadir Gan 1993 on September 26, 2024 and sell it today you would lose (1,080) from holding Tadir Gan 1993 or give up 5.91% of portfolio value over 90 days. Tadir Gan 1993 is generating negative expected returns and assumes 3.6322% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Tadir, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tadir Gan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tadir Gan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tadir Gan 1993, and traders can use it to determine the average amount a Tadir Gan'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 = -0.0187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TDGN |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tadir Gan is not performing at its full potential. However, 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 Tadir Gan by adding Tadir Gan to a well-diversified portfolio.
Tadir Gan Fundamentals Growth
Tadir Stock prices reflect investors' perceptions of the future prospects and financial health of Tadir Gan, and Tadir Gan 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 Tadir Stock performance.
| Return On Equity | -4.26 | |||
| Return On Asset | -0.0712 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 62.35 M | |||
| Shares Outstanding | 411.75 M | |||
| Price To Earning | (736.73) X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 18.42 M | |||
| EBITDA | 94 K | |||
| Cash And Equivalents | 882 K | |||
| Total Debt | 10.63 M | |||
| Debt To Equity | 153.50 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 1.35 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 57 M | |||
| Retained Earnings | (41 M) | |||
| Current Asset | 25 M | |||
| Current Liabilities | 30 M | |||
About Tadir Gan Performance
By analyzing Tadir Gan's fundamental ratios, stakeholders can gain valuable insights into Tadir Gan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tadir Gan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tadir Gan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tadir-Gan 1993 Ltd. manufactures and sells aluminum and magnesium high pressure die casting products for the automotive industry in Israel. The company was incorporated in 1993 and is based in Afula, Israel. TADIR GAN operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Tadir Gan 1993 performance evaluation
Checking the ongoing alerts about Tadir Gan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tadir Gan 1993 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tadir Gan 1993 generated a negative expected return over the last 90 days | |
| Tadir Gan 1993 has high historical volatility and very poor performance | |
| Tadir Gan 1993 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tadir Gan 1993 has accumulated 10.63 M in total debt with debt to equity ratio (D/E) of 153.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tadir Gan 1993 has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tadir Gan until it has trouble settling it off, either with new capital or with free cash flow. So, Tadir Gan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tadir Gan 1993 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tadir to invest in growth at high rates of return. When we think about Tadir Gan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.42 M. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (761 K). | |
| About 15.0% of Tadir Gan outstanding shares are owned by corporate insiders |
- Analyzing Tadir Gan'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 Tadir Gan's stock is overvalued or undervalued compared to its peers.
- Examining Tadir Gan'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 Tadir Gan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tadir Gan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tadir Gan's stock. These opinions can provide insight into Tadir Gan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tadir Stock analysis
When running Tadir Gan's price analysis, check to measure Tadir Gan'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 Tadir Gan is operating at the current time. Most of Tadir Gan's value examination focuses on studying past and present price action to predict the probability of Tadir Gan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tadir Gan's price. Additionally, you may evaluate how the addition of Tadir Gan to your portfolios can decrease your overall portfolio volatility.
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