Taboola Stock Performance
| TBLA Stock | USD 3.55 0.03 0.84% |
Taboola has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.26, which indicates 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, Taboola will likely underperform. Taboola right now has a risk of 2.73%. 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
4 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Taboola are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady essential indicators, Taboola may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Year To Date Return (15.48) | Ten Year Return (65.70) | All Time Return (65.70) |
1 | Taboola.com Stock Rating Reaffirmed by Needham Company LLC | 09/26/2024 |
2 | Disposition of 44914 shares by Adam Singolda of Taboola at 3.36 subject to Rule 16b-3 | 10/01/2024 |
3 | Acquisition by Lior Golan of 10187 shares of Taboola at 0.91 subject to Rule 16b-3 | 10/11/2024 |
4 | Needham Company LLC Reaffirms Buy Rating for Taboola.com | 10/17/2024 |
5 | Taboola Signs Exclusive Deal with National World and Axiom Media Alliance to Power Content Recommendations Across the National World Network of Regional Sites I... | 10/21/2024 |
6 | Disposition of 3609 shares by Lior Golan of Taboola at 4.85 subject to Rule 16b-3 | 11/04/2024 |
7 | Taboola.com beats Q3 revenue estimates | 11/07/2024 |
8 | Taboola.com Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth and AI ... | 11/08/2024 |
9 | Disposition of 250000 shares by Scanlon Richard T of Taboola at 3.16 subject to Rule 16b-3 | 11/15/2024 |
10 | Acquisition by Limon Zvi of 66369 shares of Taboola at 3.11 subject to Rule 16b-3 | 11/18/2024 |
11 | Insider Trading | 11/19/2024 |
12 | Acquisition by Limon Zvi of 23095 shares of Taboola at 3.18 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 165.9 M |
Taboola |
Taboola Relative Risk vs. Return Landscape
If you would invest 328.00 in Taboola on August 31, 2024 and sell it today you would earn a total of 27.00 from holding Taboola or generate 8.23% return on investment over 90 days. Taboola is currently generating 0.1616% in daily expected returns and assumes 2.7328% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Taboola, and 97% 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 = 0.0591
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TBLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Taboola is performing at about 4% 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 | 1.19 B | ||||
| Shares Outstanding | 292 M | ||||
| Price To Earning | 2.65 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 464.25 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 | (0.10) X | ||||
| Market Capitalization | 1.19 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 | 0.51 | 0.48 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
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 464.25 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- 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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