Tadir Gan Revenue vs. Total Asset

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 Total Asset vs. Revenue 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 number one company in revenue category among related companies. It is currently regarded as top stock in total asset category among related companies fabricating about  3.09  of Total Asset per Revenue. . 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 Revenue vs. Competition

Tadir Gan 1993 is currently regarded number one company in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 8 Billion. Tadir Gan adds roughly 18.42 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

Tadir Total Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Tadir Gan

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
18.42 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Tadir Gan

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
57 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Tadir Total Asset Comparison

Tadir Gan is currently under evaluation in total asset category among related companies.

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?

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Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.