Telsys (Israel) Performance
| TLSY Stock | ILS 15,780 350.00 2.17% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telsys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Telsys is expected to be smaller as well. At this point, Telsys has a negative expected return of -0.27%. Please make sure to validate Telsys' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Telsys 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 Telsys 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 | 40.8 M |
Telsys |
Telsys Relative Risk vs. Return Landscape
If you would invest 1,820,000 in Telsys on December 19, 2024 and sell it today you would lose (242,000) from holding Telsys or give up 13.3% of portfolio value over 90 days. Telsys is generating negative expected returns and assumes 1.8378% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Telsys, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telsys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telsys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telsys, and traders can use it to determine the average amount a Telsys' 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 = -0.146
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| Negative Returns | TLSY |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telsys 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 Telsys by adding Telsys to a well-diversified portfolio.
Telsys Fundamentals Growth
Telsys Stock prices reflect investors' perceptions of the future prospects and financial health of Telsys, and Telsys 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 Telsys Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 7.07 M | |||
| Price To Book | 6.14 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 266.34 M | |||
| EBITDA | 87.76 M | |||
| Cash And Equivalents | 48.11 M | |||
| Cash Per Share | 7.57 X | |||
| Total Debt | 13.5 M | |||
| Debt To Equity | 23.90 % | |||
| Book Value Per Share | 33.64 X | |||
| Cash Flow From Operations | 133 M | |||
| Earnings Per Share | 10.85 X | |||
| Total Asset | 371.61 M | |||
| Retained Earnings | 68 M | |||
| Current Asset | 93 M | |||
| Current Liabilities | 18 M | |||
About Telsys Performance
By analyzing Telsys' fundamental ratios, stakeholders can gain valuable insights into Telsys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telsys 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 Telsys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company focuses on semiconductors, subsystems, passives, connectors, microwaves, telecomdatacom products, and others. The company was founded in 1963 and is based in Petah Tikva, Israel. TELSYS LTD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Telsys performance evaluation
Checking the ongoing alerts about Telsys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telsys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telsys generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telsys' 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 Telsys' stock is overvalued or undervalued compared to its peers.
- Examining Telsys' 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 Telsys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telsys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telsys' stock. These opinions can provide insight into Telsys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telsys Stock analysis
When running Telsys' price analysis, check to measure Telsys' 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 Telsys is operating at the current time. Most of Telsys' value examination focuses on studying past and present price action to predict the probability of Telsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telsys' price. Additionally, you may evaluate how the addition of Telsys to your portfolios can decrease your overall portfolio volatility.
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