TAT Technologies Financials
| TATT Stock | ILS 8,320 80.00 0.97% |
TAT |
Please note, the presentation of TAT Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TAT Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TAT Technologies' management manipulating its earnings.
TAT Technologies Stock Summary
TAT Technologies competes with Bet Shemesh, Orbit Technologies, Tower Semiconductor, Elron Electronic, and Elbit Systems. TAT Technologies Ltd., together with its subsidiaries, provides various solutions and services to the commercial and military aerospace, and ground defense industries worldwide. TAT Technologies Ltd. was founded in 1985 and is headquartered in Gedera, Israel. TAT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 598 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | Reem Industrial Park, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.tat-technologies.com |
| Phone | (972) 8 862 1500 |
| Currency | ILS - Israeli Shekel |
You should never invest in TAT Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAT Stock, because this is throwing your money away. Analyzing the key information contained in TAT Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TAT Technologies Key Financial Ratios
TAT Technologies' financial ratios allow both analysts and investors to convert raw data from TAT Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of TAT Technologies over time and compare it to other companies across industries.| Return On Equity | -0.0351 | |||
| Return On Asset | -0.0298 | |||
| Number Of Employees | 413 | |||
| Beta | 0.72 | |||
| Z Score | 18.6 |
TAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAT Technologies's current stock value. Our valuation model uses many indicators to compare TAT Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAT Technologies competition to find correlations between indicators driving TAT Technologies's intrinsic value. More Info.TAT Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 TAT Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TAT Technologies' 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.TAT Technologies Systematic Risk
TAT Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAT Technologies 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.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on TAT Technologies correlated with the market. If Beta is less than 0 TAT Technologies generally moves in the opposite direction as compared to the market. If TAT Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAT Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAT Technologies is generally in the same direction as the market. If Beta > 1 TAT Technologies moves generally in the same direction as, but more than the movement of the benchmark.
TAT Technologies Thematic Clasifications
TAT Technologies 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 |
TAT Technologies December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TAT Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAT Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAT Technologies based on widely used predictive technical indicators. In general, we focus on analyzing TAT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAT Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.2264 | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.7 |
Complementary Tools for TAT Stock analysis
When running TAT Technologies' price analysis, check to measure TAT Technologies' 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 TAT Technologies is operating at the current time. Most of TAT Technologies' value examination focuses on studying past and present price action to predict the probability of TAT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT Technologies' price. Additionally, you may evaluate how the addition of TAT Technologies to your portfolios can decrease your overall portfolio volatility.
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