TAT Technologies (Israel) Performance
| TATT Stock | ILS 9,130 341.00 3.60% |
The firm has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TAT Technologies are expected to decrease at a much lower rate. During the bear market, TAT Technologies is likely to outperform the market. At this point, TAT Technologies has a negative expected return of -0.0122%. Please make sure to validate TAT Technologies' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if TAT Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TAT Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TAT Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | -15.6 M |
TAT |
TAT Technologies Relative Risk vs. Return Landscape
If you would invest 938,000 in TAT Technologies on December 23, 2024 and sell it today you would lose (25,000) from holding TAT Technologies or give up 2.67% of portfolio value over 90 days. TAT Technologies is generating negative expected returns and assumes 2.8746% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than TAT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TAT Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAT Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAT Technologies, and traders can use it to determine the average amount a TAT Technologies' 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 = -0.0042
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| Negative Returns | TATT |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAT Technologies is not performing at its full potential. However, 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 TAT Technologies by adding TAT Technologies to a well-diversified portfolio.
TAT Technologies Fundamentals Growth
TAT Stock prices reflect investors' perceptions of the future prospects and financial health of TAT Technologies, and TAT Technologies 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 TAT Stock performance.
| Return On Equity | -0.0351 | |||
| Return On Asset | -0.0298 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 260.87 M | |||
| Shares Outstanding | 8.89 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 77.97 M | |||
| EBITDA | 989 K | |||
| Cash And Equivalents | 14.25 M | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 5.98 M | |||
| Debt To Equity | 8.40 % | |||
| Book Value Per Share | 8.42 X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | (0.64) X | |||
| Total Asset | 110.83 M | |||
| Retained Earnings | 26 M | |||
| Current Asset | 87 M | |||
| Current Liabilities | 16 M | |||
About TAT Technologies Performance
By analyzing TAT Technologies' fundamental ratios, stakeholders can gain valuable insights into TAT Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAT Technologies 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 TAT Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TAT Technologies Ltd., together with its subsidiaries, provides various solutions and services to the commercial and military aerospace, and ground defense industries worldwide. TAT Technologies Ltd. was founded in 1985 and is headquartered in Gedera, Israel. TAT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 598 people.Things to note about TAT Technologies performance evaluation
Checking the ongoing alerts about TAT Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAT Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAT Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 77.97 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 8.87 M. | |
| TAT Technologies has accumulated about 14.25 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Roughly 66.0% of the company shares are owned by institutional investors |
- Analyzing TAT Technologies' 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 TAT Technologies' stock is overvalued or undervalued compared to its peers.
- Examining TAT Technologies' 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 TAT Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAT Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAT Technologies' stock. These opinions can provide insight into TAT Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TAT Stock analysis
When running TAT Technologies' price analysis, check to measure TAT Technologies' 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 TAT Technologies is operating at the current time. Most of TAT Technologies' value examination focuses on studying past and present price action to predict the probability of TAT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT Technologies' price. Additionally, you may evaluate how the addition of TAT Technologies to your portfolios can decrease your overall portfolio volatility.
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