Teuza A (Israel) Performance
| TUZA Stock | ILS 43.60 1.10 2.59% |
On a scale of 0 to 100, Teuza A holds a performance score of 10. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teuza A's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teuza A is expected to be smaller as well. Please check Teuza A's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Teuza A's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Teuza A Fairchild are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Teuza A sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Teuza |
Teuza A Relative Risk vs. Return Landscape
If you would invest 3,820 in Teuza A Fairchild on December 25, 2024 and sell it today you would earn a total of 540.00 from holding Teuza A Fairchild or generate 14.14% return on investment over 90 days. Teuza A Fairchild is generating 0.2874% of daily returns and assumes 2.1434% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Teuza, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teuza A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teuza A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teuza A Fairchild, and traders can use it to determine the average amount a Teuza A'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 = 0.1341
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Teuza A is performing at about 10% 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 Teuza A by adding it to a well-diversified portfolio.
Teuza A Fundamentals Growth
Teuza Stock prices reflect investors' perceptions of the future prospects and financial health of Teuza A, and Teuza A 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 Teuza Stock performance.
| Return On Equity | -0.0744 | |||
| Return On Asset | -0.0167 | |||
| Operating Margin | (1.80) % | |||
| Current Valuation | 37.38 M | |||
| Shares Outstanding | 113.94 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 148.07 X | |||
| EBITDA | (2.7 M) | |||
| Cash And Equivalents | 6.21 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.61 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 28.33 M | |||
About Teuza A Performance
By analyzing Teuza A's fundamental ratios, stakeholders can gain valuable insights into Teuza A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teuza A 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 Teuza A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. TEUZA is traded on Tel Aviv Stock Exchange in Israel.Things to note about Teuza A Fairchild performance evaluation
Checking the ongoing alerts about Teuza A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teuza A Fairchild help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teuza A Fairchild has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.7 M) with loss before overhead, payroll, taxes, and interest of (370 K). | |
| Teuza A Fairchild has accumulated about 6.21 M in cash with (1.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teuza A'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 Teuza A's stock is overvalued or undervalued compared to its peers.
- Examining Teuza A'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 Teuza A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teuza A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teuza A's stock. These opinions can provide insight into Teuza A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teuza Stock analysis
When running Teuza A's price analysis, check to measure Teuza A'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 Teuza A is operating at the current time. Most of Teuza A's value examination focuses on studying past and present price action to predict the probability of Teuza A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuza A's price. Additionally, you may evaluate how the addition of Teuza A to your portfolios can decrease your overall portfolio volatility.
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