Taboola Stock Performance
| TBLA Stock | USD 3.70 0.06 1.65% |
Taboola has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taboola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taboola is expected to be smaller as well. Taboola right now has a risk of 2.15%. Please validate Taboola maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Taboola will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taboola are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Taboola is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (16.49) | Five Day Return (18.90) | Year To Date Return (17.16) | Ten Year Return (70.14) | All Time Return (70.14) |
1 | Disposition of 14633 shares by Eldad Maniv of Taboola at 4.05 subject to Rule 16b-3 | 12/06/2024 |
2 | Disposition of 63896 shares by Eldad Maniv of Taboola at 4.09 subject to Rule 16b-3 | 12/09/2024 |
3 | Institutional owners may consider drastic measures as Taboola.com Ltd.s recent US71m drop adds to long-term losses | 12/23/2024 |
4 | Taboola.com Ltd Announces Participation in Needham Growth Conference | 01/07/2025 |
5 | Needham Company LLC Reiterates Buy Rating for Taboola.com - MarketBeat | 01/17/2025 |
6 | Taboola.com Ltd Renews Partnership with Reach PLC | 01/28/2025 |
7 | Taboola to Host Investor Day on March 26, 2025 | 01/29/2025 |
8 | Positive week for Taboola.com Ltd. institutional investors who lost 19 percent over the past year | 01/30/2025 |
9 | Wellington Management Group LLP Increases Stake in Taboola.com Ltd | 02/10/2025 |
10 | Disposition of 27999 shares by Kristy Sundjaja of Taboola at 3.95 subject to Rule 16b-3 | 02/14/2025 |
11 | Taboola Partners with LINE, Powering Recommendations and Ads for LINE Plus Globally | 02/24/2025 |
| Begin Period Cash Flow | 165.9 M |
Taboola |
Taboola Relative Risk vs. Return Landscape
If you would invest 356.00 in Taboola on November 29, 2024 and sell it today you would earn a total of 14.00 from holding Taboola or generate 3.93% return on investment over 90 days. Taboola is currently generating 0.088% in daily expected returns and assumes 2.1486% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Taboola, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Taboola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taboola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taboola, and traders can use it to determine the average amount a Taboola's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0409
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | TBLA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taboola is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taboola by adding it to a well-diversified portfolio.
Taboola Fundamentals Growth
Taboola Stock prices reflect investors' perceptions of the future prospects and financial health of Taboola, and Taboola fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taboola Stock performance.
| Return On Equity | -0.0319 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 292 M | ||||
| Price To Earning | 2.65 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 494.86 M | ||||
| EBITDA | 32.77 M | ||||
| Net Income | (82.04 M) | ||||
| Cash And Equivalents | 308.47 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 214.88 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 3.00 X | ||||
| Cash Flow From Operations | 84.37 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (150.46 M) | ||||
| Working Capital | 135.45 M | ||||
About Taboola Performance
By analyzing Taboola's fundamental ratios, stakeholders can gain valuable insights into Taboola's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taboola has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Taboola has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.58 | 0.55 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Taboola performance evaluation
Checking the ongoing alerts about Taboola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taboola help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (82.04 M) with profit before overhead, payroll, taxes, and interest of 494.86 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Taboola Partners with LINE, Powering Recommendations and Ads for LINE Plus Globally |
- Analyzing Taboola's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taboola's stock is overvalued or undervalued compared to its peers.
- Examining Taboola's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Taboola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taboola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taboola's stock. These opinions can provide insight into Taboola's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taboola Stock analysis
When running Taboola's price analysis, check to measure Taboola'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 Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.
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