Tiv Taam (Israel) Performance
| TTAM Stock | 716.00 20.30 2.76% |
Tiv Taam has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0973, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tiv Taam are expected to decrease at a much lower rate. During the bear market, Tiv Taam is likely to outperform the market. Tiv Taam right now has a risk of 2.01%. Please validate Tiv Taam maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Tiv Taam will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tiv Taam are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tiv Taam may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 34.5 M | |
| Total Cashflows From Investing Activities | -49.1 M |
Tiv |
Tiv Taam Relative Risk vs. Return Landscape
If you would invest 67,100 in Tiv Taam on December 19, 2024 and sell it today you would earn a total of 4,500 from holding Tiv Taam or generate 6.71% return on investment over 90 days. Tiv Taam is generating 0.1497% of daily returns and assumes 2.0149% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Tiv, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tiv Taam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiv Taam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tiv Taam, and traders can use it to determine the average amount a Tiv Taam'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 = 0.0743
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TTAM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tiv Taam is performing at about 5% 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 Tiv Taam by adding it to a well-diversified portfolio.
Tiv Taam Fundamentals Growth
Tiv Stock prices reflect investors' perceptions of the future prospects and financial health of Tiv Taam, and Tiv Taam 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 Tiv Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 106.48 M | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 201.75 M | |||
| Cash And Equivalents | 10.7 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 114.90 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | 158.11 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 1.07 B | |||
About Tiv Taam Performance
By analyzing Tiv Taam's fundamental ratios, stakeholders can gain valuable insights into Tiv Taam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tiv Taam 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 Tiv Taam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tiv Taam Holdings 1 Ltd. owns and operates a chain of food retail stores in Israel. Tiv Taam Holdings 1 Ltd. is a former subsidiary of Haargaz Ltd. TIV TAAM is traded on Tel Aviv Stock Exchange in Israel.Things to note about Tiv Taam performance evaluation
Checking the ongoing alerts about Tiv Taam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tiv Taam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiv Taam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tiv Taam until it has trouble settling it off, either with new capital or with free cash flow. So, Tiv Taam's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tiv Taam sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tiv to invest in growth at high rates of return. When we think about Tiv Taam's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tiv Taam'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 Tiv Taam's stock is overvalued or undervalued compared to its peers.
- Examining Tiv Taam'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 Tiv Taam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiv Taam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiv Taam's stock. These opinions can provide insight into Tiv Taam's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tiv Stock analysis
When running Tiv Taam's price analysis, check to measure Tiv Taam'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 Tiv Taam is operating at the current time. Most of Tiv Taam's value examination focuses on studying past and present price action to predict the probability of Tiv Taam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiv Taam's price. Additionally, you may evaluate how the addition of Tiv Taam to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |