Tigbur Temporary (Israel) Performance
| TIGBUR Stock | ILA 4,150 37.00 0.88% |
On a scale of 0 to 100, Tigbur Temporary holds a performance score of 10. The entity has a beta of -0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tigbur Temporary are expected to decrease at a much lower rate. During the bear market, Tigbur Temporary is likely to outperform the market. Please check Tigbur Temporary's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Tigbur Temporary's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tigbur Temporary are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tigbur Temporary sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -14.6 M |
Tigbur |
Tigbur Temporary Relative Risk vs. Return Landscape
If you would invest 370,473 in Tigbur Temporary on January 24, 2024 and sell it today you would earn a total of 44,527 from holding Tigbur Temporary or generate 12.02% return on investment over 90 days. Tigbur Temporary is generating 0.2433% of daily returns and assumes 1.8284% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tigbur, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tigbur Temporary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tigbur Temporary's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tigbur Temporary, and traders can use it to determine the average amount a Tigbur Temporary's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.133
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tigbur Temporary is performing at about 10% 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.
Tigbur Temporary Fundamentals Growth
Tigbur Stock prices reflect investors' perceptions of the future prospects and financial health of Tigbur Temporary, and Tigbur Temporary fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tigbur Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 339.39 M | |||
| Shares Outstanding | 9.39 M | |||
| Price To Sales | 0 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 38.32 M | |||
| Cash And Equivalents | 64.39 M | |||
| Cash Per Share | 6.86 X | |||
| Total Debt | 90.78 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | 24.69 M | |||
| Earnings Per Share | 2.35 X | |||
About Tigbur Temporary Performance
To evaluate Tigbur Temporary Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tigbur Temporary generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tigbur Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tigbur Temporary market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tigbur's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Tigbur - Temporary Professional Personnel Ltd. provides human resources and nursing services in Israel. The company was founded in 1981 and is based in Ramat Gan, Israel. TIGBUR TEMPORARY is traded on Tel Aviv Stock Exchange in Israel.Things to note about Tigbur Temporary performance evaluation
Checking the ongoing alerts about Tigbur Temporary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tigbur Temporary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tigbur Temporary's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tigbur Temporary's stock is overvalued or undervalued compared to its peers.
- Examining Tigbur Temporary's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tigbur Temporary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tigbur Temporary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tigbur Temporary's stock. These opinions can provide insight into Tigbur Temporary's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigbur Temporary. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Tigbur Stock analysis
When running Tigbur Temporary's price analysis, check to measure Tigbur Temporary'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 Tigbur Temporary is operating at the current time. Most of Tigbur Temporary's value examination focuses on studying past and present price action to predict the probability of Tigbur Temporary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigbur Temporary's price. Additionally, you may evaluate how the addition of Tigbur Temporary to your portfolios can decrease your overall portfolio volatility.
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