Tadiran Hldg (Israel) Performance
| TDRN Stock | ILS 22,520 1,760 7.25% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tadiran Hldg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tadiran Hldg is expected to be smaller as well. At this point, Tadiran Hldg has a negative expected return of -0.22%. Please make sure to validate Tadiran Hldg's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Tadiran Hldg performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tadiran Hldg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 329.5 M | |
| Total Cashflows From Investing Activities | -78.8 M |
Tadiran |
Tadiran Hldg Relative Risk vs. Return Landscape
If you would invest 2,572,000 in Tadiran Hldg on December 21, 2024 and sell it today you would lose (320,000) from holding Tadiran Hldg or give up 12.44% of portfolio value over 90 days. Tadiran Hldg is generating negative expected returns and assumes 2.5354% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Tadiran, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tadiran Hldg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tadiran Hldg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tadiran Hldg, and traders can use it to determine the average amount a Tadiran Hldg'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 = -0.0881
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TDRN |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tadiran Hldg 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 Tadiran Hldg by adding Tadiran Hldg to a well-diversified portfolio.
Tadiran Hldg Fundamentals Growth
Tadiran Stock prices reflect investors' perceptions of the future prospects and financial health of Tadiran Hldg, and Tadiran Hldg 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 Tadiran Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 8.59 M | |||
| Price To Book | 7.54 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 215.44 M | |||
| Cash And Equivalents | 68.93 M | |||
| Cash Per Share | 8.09 X | |||
| Total Debt | 87.44 M | |||
| Debt To Equity | 24.00 % | |||
| Book Value Per Share | 47.94 X | |||
| Cash Flow From Operations | 27.66 M | |||
| Earnings Per Share | 16.93 X | |||
| Total Asset | 977.81 M | |||
| Retained Earnings | 75 M | |||
| Current Asset | 462 M | |||
| Current Liabilities | 238 M | |||
About Tadiran Hldg Performance
By analyzing Tadiran Hldg's fundamental ratios, stakeholders can gain valuable insights into Tadiran Hldg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tadiran Hldg 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 Tadiran Hldg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tadiran Holdings Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. Tadiran Holdings Ltd was founded in 1989 and is based in Petah Tikva, Israel. TADIRAN HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Tadiran Hldg performance evaluation
Checking the ongoing alerts about Tadiran Hldg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tadiran Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tadiran Hldg generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tadiran Hldg'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 Tadiran Hldg's stock is overvalued or undervalued compared to its peers.
- Examining Tadiran Hldg'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 Tadiran Hldg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tadiran Hldg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tadiran Hldg's stock. These opinions can provide insight into Tadiran Hldg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tadiran Stock analysis
When running Tadiran Hldg's price analysis, check to measure Tadiran Hldg'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 Tadiran Hldg is operating at the current time. Most of Tadiran Hldg's value examination focuses on studying past and present price action to predict the probability of Tadiran Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tadiran Hldg's price. Additionally, you may evaluate how the addition of Tadiran Hldg to your portfolios can decrease your overall portfolio volatility.
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