Tiv Taam (Israel) Performance

TTAM -- Israel Stock  

ILS 239.10  2.50  0.01%

The entity has beta of 0.007 which indicates as returns on market increase, Tiv Taam returns are expected to increase less than the market. However during bear market, the loss on holding Tiv Taam will be expected to be smaller as well. Even though it is essential to pay attention to Tiv Taam Holdings current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy 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. Tiv Taam Holdings 1 Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Tiv Taam Holdings has expected return of -0.0029%. Please be advised to validate Tiv Taam Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Tiv Taam Holdings past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Tiv Taam Holdings Relative Risk vs. Return Landscape

If you would invest  23,960  in Tiv Taam Holdings 1 Ltd on December 21, 2018 and sell it today you would lose (50.00)  from holding Tiv Taam Holdings 1 Ltd or give up 0.21% of portfolio value over 30 days. Tiv Taam Holdings 1 Ltd is generating negative expected returns and assumes 1.3097% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Tiv Taam 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, Tiv Taam is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.51 times less risky than the market. the firm trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

Tiv Taam Market Risk Analysis

Sharpe Ratio = -0.0022
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Tiv Taam Relative Performance Indicators

Estimated Market Risk
 1.31
  actual daily
 
 11 %
of total potential
 
11
Expected Return
 0.0
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 0 %
of total potential
 
0
Risk-Adjusted Return
 0.0
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 0 %
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0
Based on monthly moving average Tiv Taam 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 Tiv Taam by adding it to a well-diversified portfolio.

Tiv Taam Performance Rating

Tiv Taam Holdings 1 Ltd Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days Tiv Taam Holdings 1 Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Tiv Taam Alerts

Equity Alerts and Improvement Suggestions

Tiv Taam Holdings is not yet fully synchronised with the market data
Tiv Taam Holdings generates negative expected return over the last 30 days
Tiv Taam Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 209.14M in total debt with debt to equity ratio (D/E) of 140.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tiv Taam Holdings has Current Ratio of 0.96 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Tiv Taam Performance Indicators

Tiv Taam Holdings Basic Price Performance Measures

Quick Ratio0.58
Fifty Two Week Low215.80
Fifty Two Week High281.90
Trailing Annual Dividend Yield0.01%
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