Tadir Gan (Israel) Buy Hold or Sell Recommendation

TDGN -- Israel Stock  

ILS 11.10  0.10  0.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tadir Gan 1993 Ltd is 'Hold'. Macroaxis provides Tadir Gan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDGN positions. The advice algorithm takes into account all of Tadir Gan 1993 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TDGN buy-and-hold prospective. Also please take a look at Tadir Gan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Tadir GanBuy Tadir Gan
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Tadir Gan 1993 Ltd has a risk adjusted performance of 0.2906, jensen alpha of 0.9141, total risk alpha of 1.65, sortino ratio of 0.0 and treynor ratio of 1.61
This advice tool can be used to cross verify current analyst consensus on Tadir Gan and to analyze the corporation potential to grow in the current economic cycle. To make sure Tadir Gan 1993 is not overpriced, please validate all Tadir Gan fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

Tadir Gan Returns Distribution Density

Mean Return1.03Value At Risk3.48
Potential Upside7.76Standard Deviation3.97
 Return Density 
      Distribution 

Tadir Gan Greeks

α
Alpha over DOW
=0.91
β
Beta against DOW=0.63
σ
Overall volatility
=4.39
Ir
Information ratio =0.30

Tadir Gan Volatility Alert

Tadir Gan 1993 Ltd exhibits very low volatility with skewness of -0.69 and kurtosis of 2.3. However, we advise investors to further study Tadir Gan 1993 Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tadir Gan to competition

Tadir Gan Fundamental Vs Peers

FundamentalsTadir GanPeer Average
Return On Equity(20.51) % (15.17) %
Return On Asset(6.45) % (15.64) %
Profit Margin(6.65) % (5.50) %
Operating Margin(8.68) % (10.91) %
Current Valuation66.41 M152.14 B
Shares Outstanding411.73 M1.43 B
Price to Earning736.73 times40.69 times
Price to Book186.21 times14.44 times
Price to Sales0.69 times17.81 times
Revenue64.73 M9.85 B
Gross Profit1.13 M21.75 B
EBITDA230 K1.41 B
Net Income(4.31 M)517.71 M
Cash and Equivalents1.47 M3.89 B
Total Debt14.35 M7.36 B
Debt to Equity59.50 % 0.72 %
Current Ratio0.98 times3.30 times
Book Value Per Share0.06 times13.64 times
Cash Flow from Operations1.33 M1.25 B
Earnings Per Share0.01 times2.30 times
Number of Employees1110.67 K
Beta0.510.34
Market Capitalization44.47 M29.78 B
Total Asset57 M126.86 B
Retained Earnings(41 M)38.24 B
Working Capital(5 M)3.58 B
Current Asset25 M36.8 B
Current Liabilities30 M33.34 B
Z Score2.8708.73

Tadir Gan Alerts

Trading Alerts and Improvement Suggestions

Tadir Gan 1993 appears to be very risky and stock price may revert if volatility continues
The company has accumulated 14.35 M in total debt with debt to equity ratio (D/E) of 59.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tadir Gan 1993 Ltd has Current Ratio of 0.96 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 64.73 M. Net Loss for the year was (4.31 M) with profit before overhead, payroll, taxes, and interest of 1.13 M.
Also please take a look at Tadir Gan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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