Tiv Taam Financials
| TTAM Stock | 716.00 20.30 2.76% |
Tiv |
Please note, the presentation of Tiv Taam'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, Tiv Taam's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tiv Taam's management manipulating its earnings.
Tiv Taam Stock Summary
Tiv Taam competes with Shufersal, Rami Levi, Victory Supermarket, Strauss, and M Yochananof. Tiv Taam Holdings 1 Ltd. owns and operates a chain of food retail stores in Israel. Tiv Taam Holdings 1 Ltd. is a former subsidiary of Haargaz Ltd. TIV TAAM is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0001030100 |
| Business Address | Tsvi HaNahal, Hadera, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.tivtaam.co.il |
| Phone | 800 290 000 |
You should never invest in Tiv Taam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tiv Stock, because this is throwing your money away. Analyzing the key information contained in Tiv Taam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiv Taam Key Financial Ratios
Tiv Taam's financial ratios allow both analysts and investors to convert raw data from Tiv Taam's financial statements into concise, actionable information that can be used to evaluate the performance of Tiv Taam over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0574 | |||
| Beta | 0.3 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.17 |
Tiv Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiv Taam's current stock value. Our valuation model uses many indicators to compare Tiv Taam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiv Taam competition to find correlations between indicators driving Tiv Taam's intrinsic value. More Info.Tiv Taam is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tiv Taam is roughly 4.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiv Taam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiv Taam'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.Tiv Taam Systematic Risk
Tiv Taam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiv Taam 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 Tiv Taam correlated with the market. If Beta is less than 0 Tiv Taam generally moves in the opposite direction as compared to the market. If Tiv Taam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiv Taam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiv Taam is generally in the same direction as the market. If Beta > 1 Tiv Taam moves generally in the same direction as, but more than the movement of the benchmark.
Tiv Taam March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiv Taam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiv Taam. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiv Taam based on widely used predictive technical indicators. In general, we focus on analyzing Tiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiv Taam's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.78 |
Complementary Tools for Tiv Stock analysis
When running Tiv Taam's price analysis, check to measure Tiv Taam'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 Tiv Taam is operating at the current time. Most of Tiv Taam's value examination focuses on studying past and present price action to predict the probability of Tiv Taam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiv Taam's price. Additionally, you may evaluate how the addition of Tiv Taam to your portfolios can decrease your overall portfolio volatility.
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