Terminal X (Israel) Performance
| TRX Stock | 499.10 21.30 4.46% |
Terminal X holds a performance score of 45 on a scale of zero to a hundred. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Terminal X are expected to decrease at a much lower rate. During the bear market, Terminal X is likely to outperform the market. Use Terminal X Online expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Terminal X Online.
Risk-Adjusted Performance
45 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Terminal X Online are ranked lower than 45 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Terminal X sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.6 M | |
| Free Cash Flow | -53 M |
Terminal |
Terminal X Relative Risk vs. Return Landscape
If you would invest 31,360 in Terminal X Online on September 14, 2024 and sell it today you would earn a total of 18,550 from holding Terminal X Online or generate 59.15% return on investment over 90 days. Terminal X Online is generating 1.0308% of daily returns assuming 1.7932% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Terminal X, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Terminal X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terminal X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terminal X Online, and traders can use it to determine the average amount a Terminal X'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 = 0.5748
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.57 actual daily | 45 55% of assets perform better |
Based on monthly moving average Terminal X is performing at about 45% 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 Terminal X by adding it to a well-diversified portfolio.
Terminal X Fundamentals Growth
Terminal Stock prices reflect investors' perceptions of the future prospects and financial health of Terminal X, and Terminal X 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 Terminal Stock performance.
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 825.34 M | |||
| Shares Outstanding | 124.88 M | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 340.62 M | |||
| EBITDA | 22.65 M | |||
| Total Debt | 19.19 M | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | (45.45 M) | |||
| Total Asset | 413.18 M | |||
About Terminal X Performance
By analyzing Terminal X's fundamental ratios, stakeholders can gain valuable insights into Terminal X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terminal X 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 Terminal X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Terminal X Online performance evaluation
Checking the ongoing alerts about Terminal X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terminal X Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terminal is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 340.62 M. Net Loss for the year was (8.63 M) with profit before overhead, payroll, taxes, and interest of 101.7 M. | |
| Terminal X generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Terminal X'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 Terminal X's stock is overvalued or undervalued compared to its peers.
- Examining Terminal X'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 Terminal X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terminal X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terminal X's stock. These opinions can provide insight into Terminal X's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terminal Stock analysis
When running Terminal X's price analysis, check to measure Terminal X'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 Terminal X is operating at the current time. Most of Terminal X's value examination focuses on studying past and present price action to predict the probability of Terminal X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terminal X's price. Additionally, you may evaluate how the addition of Terminal X to your portfolios can decrease your overall portfolio volatility.
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