Big Tech Financials
| BIGT Stock | 160.00 7.80 5.12% |
Big |
Understanding current and past Big Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Big Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Big Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of Big Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Big Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Big Tech's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | Midtown Tower, Tel |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.bigtech50.com |
| Phone | 972 50 200 3519 |
You should never invest in Big Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Big Stock, because this is throwing your money away. Analyzing the key information contained in Big Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Big Tech Key Financial Ratios
Big Tech's financial ratios allow both analysts and investors to convert raw data from Big Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Big Tech over time and compare it to other companies across industries.| Return On Equity | -0.16 | |||
| Return On Asset | -0.065 | |||
| Beta | -0.0863 | |||
| Last Dividend Paid | 0.07 |
Big Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Big Tech's current stock value. Our valuation model uses many indicators to compare Big Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big Tech competition to find correlations between indicators driving Big Tech's intrinsic value. More Info.Big Tech 50 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Big Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big Tech'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.Big Tech 50 Systematic Risk
Big Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Big Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Big Tech 50 correlated with the market. If Beta is less than 0 Big Tech generally moves in the opposite direction as compared to the market. If Big Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Big Tech 50 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Big Tech is generally in the same direction as the market. If Beta > 1 Big Tech moves generally in the same direction as, but more than the movement of the benchmark.
Big Tech Thematic Clasifications
Big Tech 50 is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Big Tech November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Big Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Big Tech 50. We use our internally-developed statistical techniques to arrive at the intrinsic value of Big Tech 50 based on widely used predictive technical indicators. In general, we focus on analyzing Big Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Big Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.63 |
Complementary Tools for Big Stock analysis
When running Big Tech's price analysis, check to measure Big Tech'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 Big Tech is operating at the current time. Most of Big Tech's value examination focuses on studying past and present price action to predict the probability of Big Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tech's price. Additionally, you may evaluate how the addition of Big Tech to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |