Tiv Taam (Israel) Probability of Target Price Finishing Over Current Price

    TTAM -- Israel Stock  

    ILS 249.30  2.50  1.01%

    Tiv Taam probability of target price tool provides mechanism to make assumptions about upside and downside potential of Tiv Taam Holdings 1 Ltd performance during a given time horizon utilizing its historical volatility. Please specify Tiv Taam time horizon, a valid symbol (red box) and a target price (blue box) you would like Tiv Taam odds to be computed. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
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    Tiv Taam Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     249.30 30 days 249.30  ABOUT 23.04%
    Based on normal probability distribution, the odds of Tiv Taam to move above current price in 30 days from now is about 23.04% (This Tiv Taam Holdings 1 Ltd probability density function shows the probability of Tiv Taam Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Tiv Taam Holdings 1 Ltd has beta of -0.2104 . This entails as returns on benchmark increase, returns on holding Tiv Taam are expected to decrease at a much smaller rate. During bear market, however, Tiv Taam Holdings 1 Ltd is likely to outperform the market. Additionally Tiv Taam Holdings 1 Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Tiv Taam Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.04
    β
    Beta against DOW=0.21
    σ
    Overall volatility
    =115.03
    Ir
    Information ratio =0.16

    Tiv Taam Alerts

    Tiv Taam Alerts and 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.

    Price Density Drivers

    Tiv Taam Health Indicators

    Trailing Annual Dividend Rate0.02
    Float Shares51.77M
    Average Daily Volume Last 10 Day16.17k
    Average Daily Volume In Three Month123.14k
    Trailing Annual Dividend Yield0.01%
    Also please take a look at World Market Map. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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