Tadir Gan (Israel) Buy Hold or Sell Recommendation
| TDGN Stock | 208.80 0.80 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tadir Gan 1993 is 'Cautious 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tadir Gan's buy or sell advice are summarized below:
Real Value 193.04 | Hype Value 208.8 | Market Value 208.8 | Naive Value 216.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tadir Gan 1993 given historical horizon and risk tolerance towards Tadir Gan. When Macroaxis issues a 'buy' or 'sell' recommendation for Tadir Gan 1993, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tadir |
Execute Tadir Gan Buy or Sell Advice
The Tadir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tadir Gan 1993. Macroaxis does not own or have any residual interests in Tadir Gan 1993 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tadir Gan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tadir Gan Trading Alerts and Improvement Suggestions
| Tadir Gan 1993 generated a negative expected return over the last 90 days | |
| Tadir Gan 1993 has high historical volatility and very poor performance | |
| 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 10.63 M in total debt with debt to equity ratio (D/E) of 153.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tadir Gan 1993 has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tadir Gan until it has trouble settling it off, either with new capital or with free cash flow. So, Tadir Gan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tadir Gan 1993 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tadir to invest in growth at high rates of return. When we think about Tadir Gan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.42 M. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (761 K). | |
| About 15.0% of Tadir Gan outstanding shares are owned by corporate insiders |
Tadir Gan Returns Distribution Density
The distribution of Tadir Gan's historical returns is an attempt to chart the uncertainty of Tadir Gan's future price movements. The chart of the probability distribution of Tadir Gan daily returns describes the distribution of returns around its average expected value. We use Tadir Gan 1993 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tadir Gan returns is essential to provide solid investment advice for Tadir Gan.
| Mean Return | -0.15 | Value At Risk | -4.79 | Potential Upside | 3.60 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tadir Gan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tadir Gan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tadir Gan or Auto Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tadir Gan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tadir stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | 0.82 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.08 |
Tadir Gan Volatility Alert
Tadir Gan 1993 exhibits very low volatility with skewness of -1.27 and kurtosis of 3.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tadir Gan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tadir Gan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tadir Gan Fundamentals Vs Peers
Comparing Tadir Gan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tadir Gan's direct or indirect competition across all of the common fundamentals between Tadir Gan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tadir Gan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tadir Gan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tadir Gan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tadir Gan to competition |
| Fundamentals | Tadir Gan | Peer Average |
| Return On Equity | -4.26 | -0.31 |
| Return On Asset | -0.0712 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 62.35 M | 16.62 B |
| Shares Outstanding | 411.75 M | 571.82 M |
| Shares Owned By Insiders | 14.85 % | 10.09 % |
| Shares Owned By Institutions | 51.67 % | 39.21 % |
| Price To Earning | (736.73) X | 28.72 X |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 18.42 M | 9.43 B |
| Gross Profit | (761 K) | 27.38 B |
| EBITDA | 94 K | 3.9 B |
| Net Income | (3.42 M) | 570.98 M |
| Cash And Equivalents | 882 K | 2.7 B |
| Total Debt | 10.63 M | 5.32 B |
| Debt To Equity | 153.50 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 1.35 M | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 154 | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 49.41 M | 19.03 B |
| Total Asset | 57 M | 29.47 B |
| Retained Earnings | (41 M) | 9.33 B |
| Working Capital | (5 M) | 1.48 B |
| Current Asset | 25 M | 9.34 B |
| Current Liabilities | 30 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
Tadir Gan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tadir . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tadir Gan Buy or Sell Advice
When is the right time to buy or sell Tadir Gan 1993? Buying financial instruments such as Tadir Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tadir Gan in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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Check out Tadir Gan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tadir Stock analysis
When running Tadir Gan's price analysis, check to measure Tadir Gan'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 Tadir Gan is operating at the current time. Most of Tadir Gan's value examination focuses on studying past and present price action to predict the probability of Tadir Gan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tadir Gan's price. Additionally, you may evaluate how the addition of Tadir Gan to your portfolios can decrease your overall portfolio volatility.
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