Tigbur Temporary Stock Beta
| TIGBUR Stock | ILA 4,187 137.00 3.17% |
Tigbur Temporary fundamentals help investors to digest information that contributes to Tigbur Temporary's financial success or failures. It also enables traders to predict the movement of Tigbur Stock. The fundamental analysis module provides a way to measure Tigbur Temporary's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tigbur Temporary stock.
Tigbur |
Tigbur Temporary Company Beta Analysis
Tigbur Temporary's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Tigbur Temporary Beta | 0.71 |
Most of Tigbur Temporary's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tigbur Temporary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Tigbur Temporary has a Beta of 0.7064. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Israel stocks is notably lower than that of the firm.
Tigbur Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tigbur Temporary's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tigbur Temporary could also be used in its relative valuation, which is a method of valuing Tigbur Temporary by comparing valuation metrics of similar companies.Tigbur Temporary is currently under evaluation in beta category among related companies.
As returns on the market increase, Tigbur Temporary's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tigbur Temporary is expected to be smaller as well.
Tigbur Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 339.39 M | |||
| Shares Outstanding | 9.39 M | |||
| Shares Owned By Insiders | 80.10 % | |||
| Price To Sales | 0 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 79.93 M | |||
| EBITDA | 38.32 M | |||
| Net Income | 22.85 M | |||
| Cash And Equivalents | 64.39 M | |||
| Cash Per Share | 6.86 X | |||
| Total Debt | 90.78 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | 24.69 M | |||
| Earnings Per Share | 2.35 X | |||
| Number Of Employees | 16.5 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 2.74 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.91 % | |||
| Last Dividend Paid | 1.41 |
About Tigbur Temporary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tigbur Temporary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tigbur Temporary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tigbur Temporary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigbur Temporary. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Tigbur Stock analysis
When running Tigbur Temporary's price analysis, check to measure Tigbur Temporary'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 Tigbur Temporary is operating at the current time. Most of Tigbur Temporary's value examination focuses on studying past and present price action to predict the probability of Tigbur Temporary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigbur Temporary's price. Additionally, you may evaluate how the addition of Tigbur Temporary to your portfolios can decrease your overall portfolio volatility.
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