Tadir Gan Return On Equity vs. Shares Owned By Insiders
| TDGN Stock | 172.00 5.00 2.82% |
For Tadir Gan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tadir Gan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tadir Gan 1993 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tadir Gan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tadir Gan 1993 over time as well as its relative position and ranking within its peers.
Tadir |
Tadir Gan 1993 Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tadir Gan's current stock value. Our valuation model uses many indicators to compare Tadir Gan value to that of its competitors to determine the firm's financial worth. Tadir Gan 1993 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tadir Gan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tadir Gan's 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.Tadir Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tadir Gan |
| = | -4.26 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Tadir Gan |
| = | 14.85 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Tadir Shares Owned By Insiders Comparison
Tadir Gan is currently under evaluation in shares owned by insiders category among its peers.
Tadir Gan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tadir Gan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tadir Gan will eventually generate negative long term returns. The profitability progress is the general direction of Tadir Gan's change in net profit over the period of time. It can combine multiple indicators of Tadir Gan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Tadir Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tadir Gan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tadir Gan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tadir Gan's important profitability drivers and their relationship over time.
Use Tadir Gan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tadir Gan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tadir Gan will appreciate offsetting losses from the drop in the long position's value.Tadir Gan Pair Trading
Tadir Gan 1993 Pair Trading Analysis
The ability to find closely correlated positions to Tadir Gan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tadir Gan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tadir Gan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tadir Gan 1993 to buy it.
The correlation of Tadir Gan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tadir Gan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tadir Gan 1993 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tadir Gan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tadir Gan position
In addition to having Tadir Gan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tadir Stock
To fully project Tadir Gan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tadir Gan 1993 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tadir Gan's income statement, its balance sheet, and the statement of cash flows.