Tedea Technological (Israel) Performance

TEDE -- Israel Stock  

ILS 1,467  32.00  0.02%

Tedea Technological has performance score of 3 on a scale of 0 to 100. The entity has beta of 0.0784 which indicates as returns on market increase, Tedea Technological returns are expected to increase less than the market. However during bear market, the loss on holding Tedea Technological will be expected to be smaller as well. Although it is extremely important to respect Tedea Technological current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Tedea Technological technical indicators you can presently evaluate if the expected return of 0.1387% will be sustainable into the future. Tedea Technological right now has a risk of 2.399%. Please validate Tedea Technological Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Tedea Technological will be following its existing price patterns.
Horizon     30 Days    Login   to change

Tedea Technological Relative Risk vs. Return Landscape

If you would invest  140,200  in Tedea Technological Development and Automation Ltd on December 21, 2018 and sell it today you would earn a total of  6,500  from holding Tedea Technological Development and Automation Ltd or generate 4.64% return on investment over 30 days. Tedea Technological Development and Automation Ltd is generating 0.1387% of daily returns and assumes 2.399% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Tedea Technological and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Tedea Technological is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

Tedea Technological Market Risk Analysis

Sharpe Ratio = 0.0578
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Tedea Technological Relative Performance Indicators

Estimated Market Risk
  actual daily
 21 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Tedea Technological is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tedea Technological by adding it to a well-diversified portfolio.

Tedea Technological Performance Rating

Tedea Technological Development and Automation Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Tedea Technological Development and Automation Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Tedea Technological Alerts

Equity Alerts and Improvement Suggestions

Tedea Technological is not yet fully synchronised with the market data
Tedea Technological has accumulated S53.01 Million in debt which can lead to volatile earnings
The company reported revenue of 68.68M. Net Loss for the year was (7.9M) with profit before overhead, payroll, taxes, and interest of 1.28M.
TED TECHN DEVL AU 1 has accumulated about 31.79M in cash with (28.2M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.72.

Tedea Technological Performance Indicators

Tedea Technological Basic Price Performance Measures

Quick Ratio1.53
Fifty Two Week Low1,097.00
Fifty Two Week High1,706.00
Trailing Annual Dividend Yield0.35%

Tedea Technological Dividends

Tedea Technological Dividends Analysis

Check Tedea Technological dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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