Taboola Ltd Warrant Stock Performance
| TBLAW Stock | USD 0.24 0.04 20.00% |
The entity has a beta of -1.66, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Taboola are expected to decrease by larger amounts. On the other hand, during market turmoil, Taboola is expected to outperform it. At this point, Taboola Warrant has a negative expected return of -0.19%. Please make sure to validate Taboola's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Taboola Warrant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days Taboola Ltd Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Disposition of 33141 shares by Eldad Maniv of Taboola at 4.01 subject to Rule 16b-3 | 03/06/2025 |
2 | Acquisition by Lior Golan of 305 shares of Taboola at 0.91 subject to Rule 16b-3 | 03/14/2025 |
3 | Disposition of 976 shares by Lior Golan of Taboola at 4.07 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 176.1 M |
Taboola |
Taboola Relative Risk vs. Return Landscape
If you would invest 38.00 in Taboola Ltd Warrant on December 24, 2024 and sell it today you would lose (14.00) from holding Taboola Ltd Warrant or give up 36.84% of portfolio value over 90 days. Taboola Ltd Warrant is currently producing negative expected returns and takes up 11.1174% volatility of returns over 90 trading days. Put another way, 99% of traded stocks are less volatile than Taboola, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Ltd Warrant, 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 = -0.0169
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| Negative Returns | TBLAW |
Estimated Market Risk
| 11.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taboola 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 Taboola by adding Taboola 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 | -0.0036 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.1 % | ||||
| Revenue | 664.66 M | ||||
| Gross Profit | 534.22 M | ||||
| EBITDA | 25.92 M | ||||
| Net Income | (3.76 M) | ||||
| Total Debt | 180.89 M | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 184.33 M | ||||
| Total Asset | 1.72 B | ||||
| Retained Earnings | (154.22 M) | ||||
| Working Capital | 170.42 M | ||||
About Taboola Performance
Evaluating Taboola's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.58 | 0.55 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about Taboola Warrant 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 Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- 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.
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.