Tenon Medical, Financials
| TNONW Stock | 0.02 0.0003 1.80% |
The essential information of the day-to-day investment outlook for Tenon Medical, includes many different criteria found on its balance sheet. An individual investor should monitor Tenon Medical,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tenon Medical,.
Net Income |
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Tenon | Select Account or Indicator |
Please note, the imprecision that can be found in Tenon Medical,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tenon Medical, Warrant. Check Tenon Medical,'s Beneish M Score to see the likelihood of Tenon Medical,'s management manipulating its earnings.
Tenon Medical, Stock Summary
Tenon Medical, competes with Arm Holdings, Flanigans Enterprises, MagnaChip Semiconductor, Nordic Semiconductor, and Microchip Technology. Tenon Medical, is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 88066N113 |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
Tenon Medical, Key Financial Ratios
| EBITDA | (18.27 M) | ||||
| Net Income | (20.35 M) | ||||
| Total Asset | 11.09 M | ||||
| Retained Earnings | (39.49 M) |
Tenon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tenon Medical,'s current stock value. Our valuation model uses many indicators to compare Tenon Medical, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tenon Medical, competition to find correlations between indicators driving Tenon Medical,'s intrinsic value. More Info.Tenon Medical, Warrant is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded as top stock in ebitda category among its peers . Tenon Medical, reported EBITDA of (16.45 Million) in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tenon Medical, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tenon Medical, Warrant Systematic Risk
Tenon Medical,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tenon Medical, 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Tenon Medical, Warrant correlated with the market. If Beta is less than 0 Tenon Medical, generally moves in the opposite direction as compared to the market. If Tenon Medical, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tenon Medical, Warrant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tenon Medical, is generally in the same direction as the market. If Beta > 1 Tenon Medical, moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tenon Medical, is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tenon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Tenon Medical,'s financials are consistent with your investment objective using the following steps:- Review Tenon Medical,'s balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Tenon Medical,'s liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Tenon Medical,'s financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tenon Medical,'s stock is overvalued or undervalued.
Tenon Medical, Thematic Clasifications
Tenon Medical, Warrant is part of Medical Equipment 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. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Medical Equipment | View |
Tenon Medical, March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tenon Medical, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tenon Medical, Warrant. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tenon Medical, Warrant based on widely used predictive technical indicators. In general, we focus on analyzing Tenon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tenon Medical,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 16.74 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 92.07 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 44.53 |
Additional Tools for Tenon Stock Analysis
When running Tenon Medical,'s price analysis, check to measure Tenon Medical,'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 Tenon Medical, is operating at the current time. Most of Tenon Medical,'s value examination focuses on studying past and present price action to predict the probability of Tenon Medical,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenon Medical,'s price. Additionally, you may evaluate how the addition of Tenon Medical, to your portfolios can decrease your overall portfolio volatility.