Teuza A Financials
| TUZA Stock | ILS 42.50 1.50 3.41% |
Teuza |
Please note, the presentation of Teuza A'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, Teuza A's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Teuza A's management manipulating its earnings.
Teuza A Stock Summary
Teuza A competes with Mivtach Shamir, Migdal Insurance, Clal Insurance, Analyst IMS, and Dor Alon. Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. TEUZA is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002900236 |
| Business Address | 49 Histadrut Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.teuza.co.il |
| Phone | 972 4 872 8788 |
| Currency | ILS - Israeli Shekel |
You should never invest in Teuza A without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teuza Stock, because this is throwing your money away. Analyzing the key information contained in Teuza A's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Teuza A Key Financial Ratios
Teuza A's financial ratios allow both analysts and investors to convert raw data from Teuza A's financial statements into concise, actionable information that can be used to evaluate the performance of Teuza A over time and compare it to other companies across industries.| Return On Equity | -0.0744 | |||
| Return On Asset | -0.0167 | |||
| Number Of Employees | 10 | |||
| Beta | 0.22 |
Teuza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teuza A's current stock value. Our valuation model uses many indicators to compare Teuza A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teuza A competition to find correlations between indicators driving Teuza A's intrinsic value. More Info.Teuza A Fairchild is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teuza A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teuza A'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.Teuza A Fairchild Systematic Risk
Teuza A's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teuza A 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Teuza A Fairchild correlated with the market. If Beta is less than 0 Teuza A generally moves in the opposite direction as compared to the market. If Teuza A Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teuza A Fairchild is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teuza A is generally in the same direction as the market. If Beta > 1 Teuza A moves generally in the same direction as, but more than the movement of the benchmark.
Teuza A Thematic Clasifications
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Teuza A March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teuza A help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teuza A Fairchild. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teuza A Fairchild based on widely used predictive technical indicators. In general, we focus on analyzing Teuza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teuza A's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.093 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.8 |
Complementary Tools for Teuza Stock analysis
When running Teuza A's price analysis, check to measure Teuza A'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 Teuza A is operating at the current time. Most of Teuza A's value examination focuses on studying past and present price action to predict the probability of Teuza A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuza A's price. Additionally, you may evaluate how the addition of Teuza A to your portfolios can decrease your overall portfolio volatility.
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