Tedea Technological (Israel) Performance

TEDE -- Israel Stock  

ILS 1,407  34.00  2.36%

On a scale of 0 to 100 Tedea Technological holds performance score of 13. The entity has beta of -0.308 which indicates as returns on market increase, returns on owning Tedea Technological are expected to decrease at a much smaller rate. During bear market, Tedea Technological is likely to outperform the market.. Although it is vital to follow to Tedea Technological current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.4514% will be sustainable into the future. Please operates Tedea Technological Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to make a quick decision on weather Tedea Technological existing price patterns will revert.
Horizon     30 Days    Login   to change

Tedea Technological Relative Risk vs. Return Landscape

If you would invest  133,100  in Tedea Technological Development and Automation Ltd on September 18, 2018 and sell it today you would earn a total of  7,600  from holding Tedea Technological Development and Automation Ltd or generate 5.71% return on investment over 30 days. Tedea Technological Development and Automation Ltd is generating 0.4514% of daily returns and assumes 2.2907% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Tedea Technological Development and Automation Ltd and 92% 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 Development and Automation Ltd is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Tedea Technological Market Risk Analysis

Sharpe Ratio = 0.1971
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Tedea Technological Relative Performance Indicators

Estimated Market Risk
  actual daily
 80 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 13 %
of total potential
Based on monthly moving average Tedea Technological is performing at about 13% 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 13 (%) 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
The company reported revenue of 6.06 M. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 1.28 M.
TED TECHN DEVL AU 1 has accumulated about 2.95 M in cash with (4.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.

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
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