Tachlit Index Profitability Analysis

TCH-F71 Etf  ILA 343.40  0.60  0.18%   
Based on the key profitability measurements obtained from Tachlit Index's financial statements, Tachlit Index Sal may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess Tachlit Index's ability to earn profits and add value for shareholders.
For Tachlit Index profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tachlit Index to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tachlit Index Sal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tachlit Index's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tachlit Index Sal over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tachlit Index's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tachlit Index is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tachlit Index's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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Symbol  TCH-F71
Name  Tachlit Index Sal
TypeEtf
Country  
 Israel
Exchange  TA

Indicator Description

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Tachlit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tachlit Index. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tachlit Index position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tachlit Index's important profitability drivers and their relationship over time.

Use Tachlit Index in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tachlit Index position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tachlit Index will appreciate offsetting losses from the drop in the long position's value.

Tachlit Index Pair Trading

Tachlit Index Sal Pair Trading Analysis

The ability to find closely correlated positions to Tachlit Index could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tachlit Index when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tachlit Index - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tachlit Index Sal to buy it.
The correlation of Tachlit Index is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tachlit Index moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tachlit Index Sal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tachlit Index can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tachlit Index position

In addition to having Tachlit Index in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Note that the Tachlit Index Sal information on this page should be used as a complementary analysis to other Tachlit Index's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Tachlit Index's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tachlit Index Sal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tachlit Index's income statement, its balance sheet, and the statement of cash flows.
Potential Tachlit Index investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tachlit Index investors may work on each financial statement separately, they are all related. The changes in Tachlit Index's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tachlit Index's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.