Tedea Technological (Israel) Buy Hold or Sell Recommendation
| TEDE Stock | ILA 397.00 50.90 11.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tedea Technological Development is 'Strong Sell'. Macroaxis provides Tedea Technological buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEDE positions.
Check out Tedea Technological Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Tedea and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tedea Technological Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tedea |
Execute Tedea Technological Buy or Sell Advice
The Tedea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tedea Technological Development. Macroaxis does not own or have any residual interests in Tedea Technological Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tedea Technological's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tedea Technological Trading Alerts and Improvement Suggestions
| Tedea Technological generated a negative expected return over the last 90 days | |
| Tedea Technological Development has accumulated about 12.87 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
Tedea Technological Returns Distribution Density
The distribution of Tedea Technological's historical returns is an attempt to chart the uncertainty of Tedea Technological's future price movements. The chart of the probability distribution of Tedea Technological daily returns describes the distribution of returns around its average expected value. We use Tedea Technological Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tedea Technological returns is essential to provide solid investment advice for Tedea Technological.
| Mean Return | -0.53 | Value At Risk | -4.6 | Potential Upside | 1.07 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tedea Technological historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tedea Technological Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tedea Technological or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tedea Technological's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tedea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.2 |
Tedea Technological Volatility Alert
Tedea Technological Development exhibits very low volatility with skewness of -2.98 and kurtosis of 11.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tedea Technological's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tedea Technological's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tedea Technological Fundamentals Vs Peers
Comparing Tedea Technological's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tedea Technological's direct or indirect competition across all of the common fundamentals between Tedea Technological and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tedea Technological or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tedea Technological's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tedea Technological by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tedea Technological to competition |
| Fundamentals | Tedea Technological | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0898 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 167.4 M | 16.62 B |
| Shares Outstanding | 6.54 M | 571.82 M |
| Shares Owned By Insiders | 62.01 % | 10.09 % |
| Shares Owned By Institutions | 5.95 % | 39.21 % |
| Price To Earning | 171.78 X | 28.72 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 136.98 M | 9.43 B |
| Gross Profit | 46.49 M | 27.38 B |
| EBITDA | 24.89 M | 3.9 B |
| Net Income | 14.68 M | 570.98 M |
| Cash And Equivalents | 12.87 M | 2.7 B |
| Cash Per Share | 2.32 X | 5.01 X |
| Total Debt | 77.48 M | 5.32 B |
| Debt To Equity | 1.79 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 10.79 X | 1.93 K |
| Cash Flow From Operations | (12.55 M) | 971.22 M |
| Earnings Per Share | 2.64 X | 3.12 X |
| Number Of Employees | 61 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 76.91 M | 19.03 B |
| Total Asset | 39 M | 29.47 B |
| Retained Earnings | 12 M | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 14 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.15 % | |
| Last Dividend Paid | 1.8 |
Tedea Technological Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tedea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0823 | |||
| Daily Balance Of Power | (1.43) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 414.8 | |||
| Day Typical Price | 408.87 | |||
| Market Facilitation Index | 35.6 | |||
| Price Action Indicator | (43.25) | |||
| Period Momentum Indicator | (50.90) | |||
| Relative Strength Index | 11.44 |
About Tedea Technological Buy or Sell Advice
When is the right time to buy or sell Tedea Technological Development? Buying financial instruments such as Tedea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Tedea Stock
Tedea Technological financial ratios help investors to determine whether Tedea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tedea with respect to the benefits of owning Tedea Technological security.