Tadir Gan (Israel) Buy Hold or Sell Recommendation

    TDGN -- Israel Stock  

    ILS 11.60  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tadir Gan 1993 Ltd is 'Not Rated'. 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 World Market Map.

    Time Horizon

    Risk Tolerance

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    Not Rated
    For the selected time horizon Tadir Gan 1993 Ltd has a risk adjusted performance of 0.0516, jensen alpha of 0.366, total risk alpha of (0.17), sortino ratio of 0.0365 and treynor ratio of (0.30)
    Our 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 Return0.31Value At Risk7.48
    Potential Upside11.88Standard Deviation5.19
     Return Density 

    Tadir Gan Alerts

    Trading Alerts and Improvement Suggestions

    Tadir Gan 1993 is not yet fully synchronised with the market data
    Tadir Gan 1993 has very high historical volatility over the last 30 days
    Tadir Gan 1993 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 9.48M in total debt with debt to equity ratio (D/E) of 118.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tadir Gan 1993 has Current Ratio of 0.68 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    The entity reported revenue of 63.1M. Net Loss for the year was (6.7M) with profit before overhead, payroll, taxes, and interest of 1.13M.
    TADIR-GAN has accumulated about 809K in cash with (3.79M) of positive cash flow from operations.
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