Tadiran Hldg Financials
| TDRN Stock | ILS 22,520 1,760 7.25% |
Tadiran |
Please note, the presentation of Tadiran Hldg'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, Tadiran Hldg's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tadiran Hldg's management manipulating its earnings.
Tadiran Hldg Stock Summary
Tadiran Hldg competes with Electra Co, Maytronics, Bank Leumi, Hilan, and Rami Levi. Tadiran Holdings Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. Tadiran Holdings Ltd was founded in 1989 and is based in Petah Tikva, Israel. TADIRAN HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002580129 |
| Business Address | 9 Harnitsky Street, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tadiran-group.co.il |
| Phone | 972 3 928 3372 |
| Currency | ILS - Israeli Shekel |
You should never invest in Tadiran Hldg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tadiran Stock, because this is throwing your money away. Analyzing the key information contained in Tadiran Hldg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tadiran Hldg Key Financial Ratios
Tadiran Hldg's financial ratios allow both analysts and investors to convert raw data from Tadiran Hldg's financial statements into concise, actionable information that can be used to evaluate the performance of Tadiran Hldg over time and compare it to other companies across industries.Tadiran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tadiran Hldg's current stock value. Our valuation model uses many indicators to compare Tadiran Hldg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tadiran Hldg competition to find correlations between indicators driving Tadiran Hldg's intrinsic value. More Info.Tadiran Hldg 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 reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tadiran Hldg is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tadiran Hldg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tadiran Hldg'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.Tadiran Hldg Systematic Risk
Tadiran Hldg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tadiran Hldg 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tadiran Hldg correlated with the market. If Beta is less than 0 Tadiran Hldg generally moves in the opposite direction as compared to the market. If Tadiran Hldg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tadiran Hldg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tadiran Hldg is generally in the same direction as the market. If Beta > 1 Tadiran Hldg moves generally in the same direction as, but more than the movement of the benchmark.
Tadiran Hldg March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tadiran Hldg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tadiran Hldg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tadiran Hldg based on widely used predictive technical indicators. In general, we focus on analyzing Tadiran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tadiran Hldg's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.08 |
Complementary Tools for Tadiran Stock analysis
When running Tadiran Hldg's price analysis, check to measure Tadiran Hldg'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 Tadiran Hldg is operating at the current time. Most of Tadiran Hldg's value examination focuses on studying past and present price action to predict the probability of Tadiran Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tadiran Hldg's price. Additionally, you may evaluate how the addition of Tadiran Hldg to your portfolios can decrease your overall portfolio volatility.
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