Teuza A (Israel) Performance

TUZA -- Israel Stock  

ILS 50.50  0.10  0.20%

Teuza A has performance score of 5 on a scale of 0 to 100. The entity has beta of -0.5601 which indicates as returns on market increase, returns on owning Teuza A are expected to decrease at a much smaller rate. During bear market, Teuza A is likely to outperform the market. Although it is extremely important to respect Teuza A Fairchild 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 Teuza A Fairchild technical indicators you can presently evaluate if the expected return of 0.1299% will be sustainable into the future. Teuza A Fairchild right now has a risk of 1.6326%. Please validate Teuza A Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if Teuza A will be following its existing price patterns.
5

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Teuza A Fairchild Technology Venture Ltd are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Teuza A may actually be approaching a critical reversion point that can send shares even higher in May 2019.
Quick Ratio2.21
Fifty Two Week Low41.90
Fifty Two Week High57.10
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

Teuza A Fairchild Relative Risk vs. Return Landscape

If you would invest  4,910  in Teuza A Fairchild Technology Venture Ltd on March 24, 2019 and sell it today you would earn a total of  140.00  from holding Teuza A Fairchild Technology Venture Ltd or generate 2.85% return on investment over 30 days. Teuza A Fairchild Technology Venture Ltd is generating 0.1299% of daily returns and assumes 1.6326% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Teuza A and 98% 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, Teuza A is expected to generate 2.8 times more return on investment than the market. However, the company is 2.8 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

Teuza A Market Risk Analysis

Sharpe Ratio = 0.0796
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TUZAHigh
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Teuza A Relative Performance Indicators

Estimated Market Risk
 1.63
  actual daily
 
 14 %
of total potential
 
14
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
2
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
5
Based on monthly moving average Teuza A is performing at about 5% 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 Teuza A by adding it to a well-diversified portfolio.

Teuza A Alerts

Equity Alerts and Improvement Suggestions

Teuza A Fairchild is not yet fully synchronised with the market data
The company reported revenue of 105K. Net Loss for the year was (2.8M) with loss before overhead, payroll, taxes, and interest of (604K).
TEUZA has accumulated about 1.24M in cash with (914K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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