Teuza A (Israel) Analysis

Teuza Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teuza A Fairchild recorded a loss per share of 0.02. The entity last dividend was issued on the 17th of November 2015. Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. TEUZA is traded on Tel Aviv Stock Exchange in Israel. To find out more about Teuza A Fairchild contact the company at 972 4 872 8788 or learn more at https://www.teuza.co.il.

Teuza A Fairchild Investment Alerts

Teuza A Thematic Classifications

Teuza Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teuza A's market, we take the total number of its shares issued and multiply it by Teuza A's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of April, Teuza A has the Variance of 18.02, coefficient of variation of (1,686), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teuza A Fairchild, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Teuza A Fairchild, which can be compared to its competition. Please validate Teuza A Fairchild mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Teuza A is priced more or less accurately, providing market reflects its prevalent price of 35.8 per share.

Teuza A Fairchild Price Movement Analysis

Teuza A Predictive Daily Indicators

Teuza A Forecast Models

Teuza A's time-series forecasting models are one of many Teuza A's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teuza A's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teuza A prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teuza shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teuza A. By using and applying Teuza Stock analysis, traders can create a robust methodology for identifying Teuza entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teuza A Fairchild. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

When running Teuza A's price analysis, check to measure Teuza A'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 Teuza A is operating at the current time. Most of Teuza A's value examination focuses on studying past and present price action to predict the probability of Teuza A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuza A's price. Additionally, you may evaluate how the addition of Teuza A to your portfolios can decrease your overall portfolio volatility.