Tadir Gan (Israel) Buy Hold or Sell Recommendation

    TDGN -- Israel Stock  

    ILS 9.90  1.10  10.00%

    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

    Execute Advice
    Sell Tadir GanBuy Tadir Gan
    Not Rated
    For the selected time horizon Tadir Gan 1993 Ltd has a risk adjusted performance of 0.1133, jensen alpha of 0.2876, total risk alpha of 0.7118, sortino ratio of 0.0854 and treynor ratio of 3.15
    We provide advice to complement the current expert consensus on Tadir Gan. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. 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 Return0.28Value At Risk3.48
    Potential Upside6.03Standard Deviation3.65
     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 generates negative expected return over the last 30 days
    The company has S13.1 Million in debt which may indicate that it relies heavily on debt financing
    The company has accumulated 13.1M in total debt with debt to equity ratio (D/E) of 61.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tadir Gan 1993 Ltd has Current Ratio of 0.91 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 60.3M. Net Loss for the year was (7.27M) with profit before overhead, payroll, taxes, and interest of 1.13M.
    TADIR-GAN has accumulated about 886K in cash with (232K) of positive cash flow from operations.
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