Taya Inv (Israel) Today
| TAYA Stock | ILS 4,949 167.00 3.49% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Taya Inv is trading at 4949.00 as of the 16th of April 2024, a 3.49 percent up since the beginning of the trading day. The stock's open price was 4782.0. Taya Inv has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Taya Inv L are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Taya Investment Co., Ltd. operates in the field of media and communication for private production companies in Israel and internationally. Taya Investment Co., Ltd. was founded in 1935 and is headquartered in Ramat-Gan, Israel. TAYA INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.. The company has 2.46 M outstanding shares. More on Taya Inv L
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Taya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Taya Inv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taya Inv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Amiram Giniger |
| Business Concentration | Communication Services, Entertainment, Media - Diversified, Consumer Cyclical (View all Sectors) |
Taya Inv L (TAYA) is traded on Tel Aviv Stock Exchange in Israel and employs 90 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 154.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taya Inv's market, we take the total number of its shares issued and multiply it by Taya Inv'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. Taya Inv L operates under Entertainment sector and is part of Communication Services industry. The entity has 2.46 M outstanding shares.
Taya Inv L has accumulated about 132.83 M in cash with 3.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.62.
Check Taya Inv Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Taya Inv is S154.12 Million. Taya Inv L maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Taya Ownership Details
Taya Stock Price Odds Analysis
What are Taya Inv's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Taya Inv jumping above the current price in 90 days from now is about 53.01%. The Taya Inv L probability density function shows the probability of Taya Inv stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Taya Inv L has a beta of -0.0279. This usually implies as returns on the benchmark increase, returns on holding Taya Inv are expected to decrease at a much lower rate. During a bear market, however, Taya Inv L is likely to outperform the market. Additionally, taya Inv L has an alpha of 0.0151, implying that it can generate a 0.0151 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Taya Inv to move above the current price in 90 days from now is about 53.01 (This Taya Inv L probability density function shows the probability of Taya Stock to fall within a particular range of prices over 90 days) .
Taya Inv L Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taya Inv market risk premium is the additional return an investor will receive from holding Taya Inv long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Taya Inv. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Taya Inv's alpha and beta are two of the key measurements used to evaluate Taya Inv's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.93 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 |
Taya Stock Against Markets
Picking the right benchmark for Taya Inv stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Taya Inv stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Taya Inv is critical whether you are bullish or bearish towards Taya Inv L at a given time. Please also check how Taya Inv's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Taya Inv without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Taya Inv Corporate Directors
Taya Inv corporate directors refer to members of a Taya Inv board of directors. The board of directors generally takes responsibility for the Taya Inv's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Taya Inv's board members must vote for the resolution. The Taya Inv board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mordechai Keret | External Director | Profile | |
| Ella Waiman | External Director | Profile | |
| Assaf Yariv | External Director | Profile | |
| Zipora Halbrecht | Independent Director | Profile |
How to buy Taya Stock?
Before investing in Taya Inv, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Taya Inv. To buy Taya Inv stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Taya Inv. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Taya Inv stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Taya Inv L stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Taya Inv L stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Taya Inv L, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Taya Inv L?
The danger of trading Taya Inv L is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Taya Inv is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Taya Inv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taya Inv L is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taya Inv L. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Taya Stock analysis
When running Taya Inv's price analysis, check to measure Taya Inv'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 Taya Inv is operating at the current time. Most of Taya Inv's value examination focuses on studying past and present price action to predict the probability of Taya Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taya Inv's price. Additionally, you may evaluate how the addition of Taya Inv to your portfolios can decrease your overall portfolio volatility.
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