Tadir Gan Current Liabilities vs. Market Capitalization

TDGN Stock   232.90  1.10  0.47%   
Considering Tadir Gan's profitability and operating efficiency indicators, Tadir Gan 1993 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Tadir Gan's ability to earn profits and add value for shareholders.
For Tadir Gan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tadir Gan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tadir Gan 1993 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tadir Gan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tadir Gan 1993 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 Tadir Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tadir Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tadir Gan'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.

Tadir-Gan 1993 Market Capitalization vs. Current Liabilities Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tadir Gan's current stock value. Our valuation model uses many indicators to compare Tadir Gan value to that of its competitors to determine the firm's financial worth.
Tadir Gan 1993 is currently regarded as top stock in current liabilities category among related companies. It is currently regarded as top stock in market capitalization category among related companies creating about  1.65  of Market Capitalization per Current Liabilities. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tadir Gan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tadir Gan's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tadir Gan's earnings, one of the primary drivers of an investment's value.

Tadir Market Capitalization vs. Current Liabilities

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Tadir Gan

Current Liabilities

 = 

Payables

+

Accrued Debt

 = 
30 M
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Tadir Gan

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
49.41 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Tadir Market Capitalization vs Competition

Tadir Gan 1993 is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 6.94 Billion. Tadir Gan maintains roughly 49.41 Million in market capitalization contributing less than 1% to stocks in Consumer Discretionary industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Tadir Gan Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tadir Gan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tadir Gan will eventually generate negative long term returns. The profitability progress is the general direction of Tadir Gan's change in net profit over the period of time. It can combine multiple indicators of Tadir Gan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tadir-Gan 1993 Ltd. manufactures and sells aluminum and magnesium high pressure die casting products for the automotive industry in Israel. The company was incorporated in 1993 and is based in Afula, Israel. TADIR GAN operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange.

Tadir Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tadir Gan. 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 Tadir Gan 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 Tadir Gan's important profitability drivers and their relationship over time.

Use Tadir Gan 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 Tadir Gan 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 Tadir Gan will appreciate offsetting losses from the drop in the long position's value.

Tadir Gan Pair Trading

Tadir Gan 1993 Pair Trading Analysis

The ability to find closely correlated positions to Tadir Gan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tadir Gan 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 Tadir Gan - 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 Tadir Gan 1993 to buy it.
The correlation of Tadir Gan 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 Tadir Gan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tadir-Gan 1993 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 Tadir Gan 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 Tadir Gan position

In addition to having Tadir Gan 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.

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 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 Communication Services Theme or any other thematic opportunities.
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You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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To fully project Tadir Gan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tadir-Gan 1993 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 Tadir Gan's income statement, its balance sheet, and the statement of cash flows.
Potential Tadir Gan investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tadir Gan investors may work on each financial statement separately, they are all related. The changes in Tadir Gan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tadir Gan'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.