Tiv Taam (Israel) Performance

TTAM -- Israel Stock  

ILS 249.30  2.50  1.01%

On a scale of 0 to 100 Tiv Taam holds performance score of 21. The entity has beta of -0.2104 which indicates as returns on market increase, returns on owning Tiv Taam are expected to decrease at a much smaller rate. During bear market, Tiv Taam is likely to outperform the market.. Although it is vital to follow to Tiv Taam Holdings current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.3067% will be sustainable into the future. Please operates Tiv Taam Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to make a quick decision on weather Tiv Taam Holdings existing price patterns will revert.
Horizon     30 Days    Login   to change

Tiv Taam Holdings Relative Risk vs. Return Landscape

If you would invest  23,970  in Tiv Taam Holdings 1 Ltd on September 20, 2018 and sell it today you would earn a total of  960.00  from holding Tiv Taam Holdings 1 Ltd or generate 4.01% return on investment over 30 days. Tiv Taam Holdings 1 Ltd is generating 0.3067% of daily returns and assumes 0.9503% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Tiv Taam Holdings 1 Ltd and 95% 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 Holdings 1 Ltd is expected to generate 0.87 times more return on investment than the market. However, the company is 1.14 times less risky than the market. It trades about 0.32 of its potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of risk.

Tiv Taam Market Risk Analysis

Sharpe Ratio = 0.3227
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Tiv Taam Relative Performance Indicators

Estimated Market Risk
 0.95
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.31
  actual daily
 
 5 %
of total potential
  
Risk-Adjusted Return
 0.32
  actual daily
 
 21 %
of total potential
  
Based on monthly moving average Tiv Taam is performing at about 21% 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

21 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Tiv Taam Holdings 1 Ltd are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.

Tiv Taam Alerts

Equity Alerts and Improvement Suggestions

Tiv Taam Holdings is not yet fully synchronised with the market data
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 209.14 M 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 1 Ltd 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 High302.30
Trailing Annual Dividend Yield0.01%
Also please take a look at World Market Map. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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