Taya Inv Total Debt vs. EBITDA
| TAYA Stock | ILS 5,500 427.00 8.42% |
For Taya Inv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taya Inv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taya Inv L utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taya Inv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taya Inv L over time as well as its relative position and ranking within its peers.
Taya |
Taya Inv L EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taya Inv's current stock value. Our valuation model uses many indicators to compare Taya Inv value to that of its competitors to determine the firm's financial worth. Taya Inv L is currently regarded number one company in total debt category among related companies. It is currently regarded as top stock in ebitda category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taya Inv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taya Inv'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 Taya Inv's earnings, one of the primary drivers of an investment's value.Taya Total Debt vs. Competition
Taya Inv L is currently regarded number one company in total debt category among related companies. Total debt of Communication Services industry is at this time estimated at about 12.6 Billion. Taya Inv maintains roughly 66.88 Million in total debt contributing less than 1% to stocks in Communication Services industry.
Taya EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Taya Inv |
| = | 66.88 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Taya Inv |
| = | (858 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Taya Inv Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taya Inv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taya Inv will eventually generate negative long term returns. The profitability progress is the general direction of Taya Inv's change in net profit over the period of time. It can combine multiple indicators of Taya Inv, 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.
Taya Investment Co., Ltd. operates in the field of media and communication for private production companies in Israel and internationally. Taya Investment Co., Ltd. was founded in 1935 and is headquartered in Ramat-Gan, Israel. TAYA INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.
Taya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taya Inv. 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 Taya Inv 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 Taya Inv's important profitability drivers and their relationship over time.
Use Taya Inv 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 Taya Inv 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 Taya Inv will appreciate offsetting losses from the drop in the long position's value.Taya Inv Pair Trading
Taya Inv L Pair Trading Analysis
The ability to find closely correlated positions to Taya Inv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taya Inv 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 Taya Inv - 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 Taya Inv L to buy it.
The correlation of Taya Inv 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 Taya Inv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taya Inv L 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 Taya Inv 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.Use Investing Themes to Complement your Taya Inv position
In addition to having Taya Inv 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 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 Computers Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Taya Inv's price analysis, check to measure Taya Inv'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 Taya Inv is operating at the current time. Most of Taya Inv's value examination focuses on studying past and present price action to predict the probability of Taya Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taya Inv's price. Additionally, you may evaluate how the addition of Taya Inv to your portfolios can decrease your overall portfolio volatility.
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To fully project Taya Inv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Taya Inv L 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 Taya Inv's income statement, its balance sheet, and the statement of cash flows.