Is Taboola Stock a Good Investment?
Taboola Investment Advice | TBLAW |
- Examine Taboola's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Taboola's leadership team and their track record. Good management can help Taboola navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Taboola's business and its evolving consumer preferences.
- Compare Taboola's performance and market position to its competitors. Analyze how Taboola is positioned in terms of product offerings, innovation, and market share.
- Check if Taboola pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Taboola's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Taboola Ltd Warrant stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Taboola Ltd Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Taboola Stock
Researching Taboola's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Taboola is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Taboola's research are outlined below:
| Taboola Warrant generated a negative expected return over the last 90 days | |
| Taboola Warrant has high historical volatility and very poor performance | |
| Taboola Warrant has some characteristics of a very speculative penny stock | |
| Taboola Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 664.66 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 534.22 M. | |
| Latest headline from MacroaxisInsider: Disposition of 976 shares by Lior Golan of Taboola at 4.07 subject to Rule 16b-3 |
Taboola Quarterly Liabilities And Stockholders Equity |
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Taboola's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 |
Determining Taboola's profitability involves analyzing its financial statements and using various financial metrics to determine if Taboola is a good buy. For example, gross profit margin measures Taboola's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Taboola's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Taboola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taboola Ltd Warrant. Check Taboola's Beneish M Score to see the likelihood of Taboola's management manipulating its earnings.
Evaluate Taboola's management efficiency
Return On Capital Employed is likely to climb to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop (0) in 2025. At this time, Taboola's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 55.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 813.8 M in 2025. Taboola's management efficiency ratios could be used to measure how well Taboola manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.06 | 4.08 | |
| Tangible Book Value Per Share | 1.25 | 0.77 | |
| Enterprise Value Over EBITDA | 46.60 | 48.93 | |
| Price Book Value Ratio | 1.19 | 1.13 | |
| Enterprise Value Multiple | 46.60 | 48.93 | |
| Price Fair Value | 1.19 | 1.13 | |
| Enterprise Value | 1.2 B | 688.9 M |
Evaluating the management effectiveness of Taboola allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Taboola Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.328 |
Basic technical analysis of Taboola Stock
As of the 24th of March, Taboola has the Variance of 149.55, risk adjusted performance of 0.0011, and Coefficient Of Variation of (10,899). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taboola Warrant, as well as the relationship between them. Please validate Taboola Warrant mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Taboola is priced more or less accurately, providing market reflects its prevalent price of 0.23999999 per share. As Taboola Warrant appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Taboola's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taboola insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taboola's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taboola insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Taboola's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Taboola's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | 0.0835 | |||
| Mean Deviation | 8.61 | |||
| Coefficient Of Variation | (10,899) | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | 0.8066 | |||
| Treynor Ratio | 0.0735 | |||
| Maximum Drawdown | 70.15 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.4 |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | 0.0835 | |||
| Mean Deviation | 8.61 | |||
| Coefficient Of Variation | (10,899) | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | 0.8066 | |||
| Treynor Ratio | 0.0735 | |||
| Maximum Drawdown | 70.15 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.4 |
Consider Taboola's intraday indicators
Taboola intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taboola stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.11 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.25 | |||
| Market Facilitation Index | 0.03 | |||
| Price Action Indicator | (0.01) | |||
| Relative Strength Index | 26.6 |
Taboola Stock media impact
Far too much social signal, news, headlines, and media speculation about Taboola that are available to investors today. That information is available publicly through Taboola media outlets and privately through word of mouth or via Taboola internal channels. However, regardless of the origin, that massive amount of Taboola data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Taboola news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Taboola relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Taboola's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Taboola alpha.
Taboola Corporate Management
| Paul Harraghy | VP US | Profile | |
| Jonny Harvey | Managing OEM | Profile | |
| Blythe Holden | General Secretary | Profile | |
| Stephen Walker | Chief Officer | Profile | |
| Ran Buck | Senior Revenue | Profile |
Additional 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.