Tiv Taam (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and Tiv Taam are completely uncorrelated. Although it is extremely important to respect Tiv Taam Holdings 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 Tiv Taam Holdings technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Tiv Taam Holdings right now has a risk of 0.0%. Please validate Tiv Taam Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Tiv Taam will be following its existing price patterns.

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. Despite somewhat strong basic indicators, Tiv Taam is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.44
Fifty Two Week Low194.80
Fifty Two Week High272.80
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

Tiv Taam Holdings Relative Risk vs. Return Landscape

If you would invest (100.00)  in Tiv Taam Holdings 1 Ltd on May 18, 2019 and sell it today you would earn a total of  100.00  from holding Tiv Taam Holdings 1 Ltd or generate -100.0% return on investment over 30 days. Tiv Taam Holdings 1 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 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 (%) 

Tiv Taam Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Tiv Taam Holdings is not yet fully synchronised with the market data
Tiv Taam Holdings has some characteristics of a very speculative penny stock
Tiv Taam Holdings has high likelihood to experience some financial distress in the next 2 years
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 167.06M in total debt with debt to equity ratio (D/E) of 114.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tiv Taam Holdings has Current Ratio of 0.95 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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