Teuza A (Israel) Today
| TUZA Stock | ILS 38.80 0.80 2.11% |
Performance2 of 100
| Odds Of DistressOver 64
|
Teuza A is trading at 38.80 as of the 28th of November 2024, a 2.11 percent increase since the beginning of the trading day. The stock's open price was 38.0. Teuza A has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Teuza A Fairchild are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. The company has 113.94 M outstanding shares. More on Teuza A Fairchild
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Teuza Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Teuza A's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teuza A or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Toys (View all Themes) |
| Business Concentration | Toys, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Teuza A Fairchild (TUZA) is traded on Tel Aviv Stock Exchange in Israel and employs 10 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teuza A's market, we take the total number of its shares issued and multiply it by Teuza A's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Teuza A Fairchild operates under Capital Markets sector and is part of Financials industry. The entity has 113.94 M outstanding shares.
Teuza A Fairchild has accumulated about 6.21 M in cash with (1.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationTeuza A Fairchild shows a total of 113.94 Million outstanding shares. Teuza A Fairchild maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Teuza A Fairchild Risk Profiles
Although Teuza A's alpha and beta are two of the key measurements used to evaluate Teuza A's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 4.22 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.23 |
Teuza Stock Against Markets
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Other Information on Investing in Teuza Stock
Teuza A financial ratios help investors to determine whether Teuza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teuza with respect to the benefits of owning Teuza A security.