Tadir Gan Financials
TDGN Stock | 182.50 7.50 3.95% |
Tadir |
Please note, the presentation of Tadir Gan'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, Tadir Gan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tadir Gan's management manipulating its earnings.
Tadir Gan Stock Summary
Tadir Gan competes with First International, Bank Leumi, Victory Supermarket, Itay Financial, and Shagrir Group. 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.Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0010901416 |
Business Address | Alon Tavor Industrial |
Sector | Auto Components |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.ortal.co.il |
Phone | 972 7 3226 7300 |
You should never invest in Tadir Gan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tadir Stock, because this is throwing your money away. Analyzing the key information contained in Tadir Gan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tadir Gan Key Financial Ratios
Tadir Gan's financial ratios allow both analysts and investors to convert raw data from Tadir Gan's financial statements into concise, actionable information that can be used to evaluate the performance of Tadir Gan over time and compare it to other companies across industries.Return On Equity | -4.26 | |||
Return On Asset | -0.0712 | |||
Number Of Employees | 154 | |||
Beta | -0.16 | |||
Z Score | 2.4 |
Tadir Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Tadir Gan competition to find correlations between indicators driving Tadir Gan's intrinsic value. More Info.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 return on asset 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 Gan 1993 Systematic Risk
Tadir Gan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tadir Gan 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tadir Gan 1993 correlated with the market. If Beta is less than 0 Tadir Gan generally moves in the opposite direction as compared to the market. If Tadir Gan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tadir Gan 1993 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tadir Gan is generally in the same direction as the market. If Beta > 1 Tadir Gan moves generally in the same direction as, but more than the movement of the benchmark.
Tadir Gan December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tadir Gan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tadir Gan 1993. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tadir Gan 1993 based on widely used predictive technical indicators. In general, we focus on analyzing Tadir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tadir Gan's daily price indicators and compare them against related drivers.
Downside Deviation | 3.48 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 21.08 | |||
Value At Risk | (4.91) | |||
Potential Upside | 7.78 |
Complementary Tools for Tadir Stock analysis
When running Tadir Gan's price analysis, check to measure Tadir Gan'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 Tadir Gan is operating at the current time. Most of Tadir Gan's value examination focuses on studying past and present price action to predict the probability of Tadir Gan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tadir Gan's price. Additionally, you may evaluate how the addition of Tadir Gan to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |