Big Tech (Israel) Performance
| BIGT Stock | 168.00 3.00 1.75% |
On a scale of 0 to 100, Big Tech holds a performance score of 8. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Big Tech will likely underperform. Please check Big Tech's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Big Tech's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Big Tech 50 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Big Tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 21.0112 | |
| Dividend Yield | 0.4394 |
Big |
Big Tech Relative Risk vs. Return Landscape
If you would invest 12,850 in Big Tech 50 on December 21, 2024 and sell it today you would earn a total of 3,950 from holding Big Tech 50 or generate 30.74% return on investment over 90 days. Big Tech 50 is generating 0.7006% of daily returns and assumes 6.6708% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Big, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Big Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Tech 50, and traders can use it to determine the average amount a Big Tech'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 = 0.105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BIGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Big Tech is performing at about 8% 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 Big Tech by adding it to a well-diversified portfolio.
Big Tech Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Tech, and Big Tech 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 Big Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.065 | |||
| Operating Margin | 1.59 % | |||
| Shares Outstanding | 13.93 M | |||
| Price To Sales | 9.46 X | |||
| Revenue | (2.13 M) | |||
| EBITDA | 2.67 M | |||
| Book Value Per Share | 2.10 X | |||
| Earnings Per Share | 0.09 X | |||
About Big Tech Performance
By analyzing Big Tech's fundamental ratios, stakeholders can gain valuable insights into Big Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Big Tech 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 Big Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Big Tech 50 performance evaluation
Checking the ongoing alerts about Big Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Tech 50 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Tech 50 is way too risky over 90 days horizon | |
| Big Tech 50 appears to be risky and price may revert if volatility continues | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Big Tech'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 Big Tech's stock is overvalued or undervalued compared to its peers.
- Examining Big Tech'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 Big Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Tech's stock. These opinions can provide insight into Big Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Big Stock analysis
When running Big Tech's price analysis, check to measure Big Tech'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 Big Tech is operating at the current time. Most of Big Tech's value examination focuses on studying past and present price action to predict the probability of Big Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tech's price. Additionally, you may evaluate how the addition of Big Tech to your portfolios can decrease your overall portfolio volatility.
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