Tedea Technological (Israel) Analysis
| TEDE Stock | ILA 414.80 0.00 0.00% |
Tedea Technological Development is overvalued with Real Value of 382.39 and Hype Value of 414.8. The main objective of Tedea Technological stock analysis is to determine its intrinsic value, which is an estimate of what Tedea Technological Development is worth, separate from its market price. There are two main types of Tedea Technological's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tedea Technological's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tedea Technological's stock to identify patterns and trends that may indicate its future price movements.
The Tedea Technological stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tedea Technological's ongoing operational relationships across important fundamental and technical indicators.
Tedea |
Tedea Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 171.78. Tedea Technological last dividend was issued on the 20th of October 2022. Tedea Technological Development and Automation Ltd., through its subsidiaries, engages in processing chips in Israel. The company was founded in 1969 and is based in Herzliya, Israel. TEDEA TECH operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 55 people. To find out more about Tedea Technological Development contact Mordechai Gorfung at 972 9 960 2010 or learn more at https://www.tedea.com.Tedea Technological Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tedea Technological's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tedea Technological Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tedea Technological generated a negative expected return over the last 90 days | |
| Tedea Technological Development has accumulated about 12.87 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
Tedea Technological Thematic Classifications
In addition to having Tedea Technological stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Tedea Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tedea Technological's market, we take the total number of its shares issued and multiply it by Tedea Technological's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tedea Profitablity
Tedea Technological's profitability indicators refer to fundamental financial ratios that showcase Tedea Technological's ability to generate income relative to its revenue or operating costs. If, let's say, Tedea Technological is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tedea Technological's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tedea Technological's profitability requires more research than a typical breakdown of Tedea Technological's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 30th of March, Tedea Technological has the Variance of 2.95, risk adjusted performance of (0.22), and Coefficient Of Variation of (378.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tedea Technological, as well as the relationship between them.Tedea Technological Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tedea Technological middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tedea Technological. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tedea Technological Outstanding Bonds
Tedea Technological issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tedea Technological uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tedea bonds can be classified according to their maturity, which is the date when Tedea Technological Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tedea Technological Predictive Daily Indicators
Tedea Technological intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tedea Technological stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tedea Technological Forecast Models
Tedea Technological's time-series forecasting models are one of many Tedea Technological's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tedea Technological's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tedea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tedea Technological prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tedea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tedea Technological. By using and applying Tedea Stock analysis, traders can create a robust methodology for identifying Tedea entry and exit points for their positions.
Tedea Technological Development and Automation Ltd., through its subsidiaries, engages in processing chips in Israel. The company was founded in 1969 and is based in Herzliya, Israel. TEDEA TECH operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 55 people.
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When running Tedea Technological's price analysis, check to measure Tedea Technological'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 Tedea Technological is operating at the current time. Most of Tedea Technological's value examination focuses on studying past and present price action to predict the probability of Tedea Technological's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tedea Technological's price. Additionally, you may evaluate how the addition of Tedea Technological to your portfolios can decrease your overall portfolio volatility.
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