Taboola Ltd Warrant Stock Market Value
| TBLAW Stock | USD 0.19 0.01 5.56% |
| Symbol | Taboola |
Taboola Warrant Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taboola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Revenue Per Share 4.915 | Quarterly Revenue Growth 0.202 | Return On Assets (0) | Return On Equity (0.03) |
The market value of Taboola Warrant is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taboola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Taboola 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taboola's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taboola.
| 10/03/2024 |
| 12/02/2024 |
If you would invest 0.00 in Taboola on October 3, 2024 and sell it all today you would earn a total of 0.00 from holding Taboola Ltd Warrant or generate 0.0% return on investment in Taboola over 60 days. Taboola is related to or competes with Talkspace, and Taboola. Taboola is entity of United States. It is traded as Stock on NASDAQ exchange. More
Taboola Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taboola's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taboola Ltd Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.21 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 59.82 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 29.73 |
Taboola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taboola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taboola's standard deviation. In reality, there are many statistical measures that can use Taboola historical prices to predict the future Taboola's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (0.63) |
Taboola Warrant Backtested Returns
Taboola is out of control given 3 months investment horizon. Taboola Warrant owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Taboola Warrant Risk Adjusted Performance of 0.1074, semi deviation of 11.53, and Coefficient Of Variation of 780.26 to evaluate company specific risk that cannot be diversified away. Taboola holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Taboola are expected to decrease by larger amounts. On the other hand, during market turmoil, Taboola is expected to outperform it. Use Taboola Warrant jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Taboola Warrant.
Auto-correlation | 0.34 |
Below average predictability
Taboola Ltd Warrant has below average predictability. Overlapping area represents the amount of predictability between Taboola time series from 3rd of October 2024 to 2nd of November 2024 and 2nd of November 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taboola Warrant price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Taboola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Taboola Warrant lagged returns against current returns
Autocorrelation, which is Taboola stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Taboola's stock expected returns. We can calculate the autocorrelation of Taboola returns to help us make a trade decision. For example, suppose you find that Taboola has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Taboola regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Taboola stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Taboola stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Taboola stock over time.
Current vs Lagged Prices |
| Timeline |
Taboola Lagged Returns
When evaluating Taboola's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Taboola stock have on its future price. Taboola autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Taboola autocorrelation shows the relationship between Taboola stock current value and its past values and can show if there is a momentum factor associated with investing in Taboola Ltd Warrant.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Taboola Stock Analysis
When running Taboola's price analysis, check to measure Taboola'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 Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.