TIGBUR TEMPORARY (Israel) Performance

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TIGBUR -- Israel Stock  

ILA 1,200  11.00  0.91%

The entity has beta of 0.4956 which indicates as returns on market increase, TIGBUR TEMPORARY returns are expected to increase less than the market. However during bear market, the loss on holding TIGBUR TEMPORARY will be expected to be smaller as well. Even though it is essential to pay attention to TIGBUR TEMPORARY current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. TIGBUR TEMPORARY exposes twenty-one different technical indicators which can help you to evaluate its performance. TIGBUR TEMPORARY has expected return of -0.7024%. Please be advised to validate TIGBUR TEMPORARY Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if TIGBUR TEMPORARY past performance will be repeated at future time.

Risk-Adjusted Performance

Over the last 30 days TIGBUR TEMPORARY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio1.21
Fifty Two Week Low1,005.00
Fifty Two Week High1,362.00
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

TIGBUR TEMPORARY Relative Risk vs. Return Landscape

If you would invest  136,000  in TIGBUR TEMPORARY on December 19, 2019 and sell it today you would lose (16,000)  from holding TIGBUR TEMPORARY or give up 11.76% of portfolio value over 30 days. TIGBUR TEMPORARY is generating negative expected returns and assumes 2.5354% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than TIGBUR TEMPORARY and 99% 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, TIGBUR TEMPORARY is expected to under-perform the market. In addition to that, the company is 5.36 times more volatile than its market benchmark. It trades about -0.28 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of volatility.

TIGBUR TEMPORARY Market Risk Analysis

Sharpe Ratio = -0.277
Good Returns
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TIGBUR TEMPORARY Relative Performance Indicators

Estimated Market Risk
  actual daily
 22 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average TIGBUR TEMPORARY 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 TIGBUR TEMPORARY by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

TIGBUR TEMPORARY is not yet fully synchronised with the market data
TIGBUR TEMPORARY generates negative expected return over the last 30 days
TIGBUR TEMPORARY has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
TIGBUR TEMP PERSON has accumulated about 73.74 M in cash with (289 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85.


TIGBUR TEMPORARY Dividends Analysis

Check TIGBUR TEMPORARY dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at World Market Map. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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