Tedea Technological (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and Tedea Technological are completely uncorrelated. 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 0.0% will be sustainable into the future. Tedea Technological right now has a risk of 0.0%. 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.

Risk-Adjusted Performance

Over the last 30 days Tedea Technological Development and Automation Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tedea Technological is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.53
Fifty Two Week Low1,156.00
Fifty Two Week High1,603.00
Trailing Annual Dividend Yield0.34%
Horizon     30 Days    Login   to change

Tedea Technological Relative Risk vs. Return Landscape

If you would invest (100.00)  in Tedea Technological Development and Automation Ltd on May 18, 2019 and sell it today you would earn a total of  100.00  from holding Tedea Technological Development and Automation Ltd or generate -100.0% return on investment over 30 days. Tedea Technological Development and Automation Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Tedea Technological and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Tedea Technological Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Tedea Technological is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

Tedea Technological is not yet fully synchronised with the market data
Tedea Technological has some characteristics of a very speculative penny stock
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.
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