TADIR GAN (Israel) Today

TADIR GAN is trading at 0.12 as of the 20th of September 2021, a No Change since the beginning of the trading day. The stock's open price was 0.12. Equity ratings for TADIR GAN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.
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TADIR GAN Stock Profile

Tadir-Gan 1993 Ltd., together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel. Tadir-Gan 1993 Ltd. 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. It employs 154 people. more on TADIR GAN
TADIR GAN is not yet fully synchronised with the market data
TADIR GAN generates negative expected return over the last 90 days
TADIR GAN has high historical volatility and very poor performance
TADIR GAN has some characteristics of a very speculative penny stock
TADIR GAN has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 10.64 M in total debt. TADIR GAN has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 17.89 M. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (761 K).
About 61.0% of the company shares are owned by institutional investors
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TADIR GAN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
TADIR GAN (TDGN-L) is traded on Tel Aviv Stock Exchange in Israel and employs 154 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 40.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TADIR GAN's market, we take the total number of its shares issued and multiply it by TADIR GAN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. TADIR GAN operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 411.75 M outstanding shares. TADIR GAN has accumulated about 580 K in cash with 1.35 M of positive cash flow from operations.
Check TADIR GAN Probability Of Bankruptcy

TADIR Stock Price Odds Analysis

What are TADIR GAN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TADIR GAN jumping above the current price in 90 days from now is roughly 96.0%. The TADIR GAN probability density function shows the probability of TADIR GAN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TADIR GAN has a beta of -248.255. This usually implies as returns on its benchmark rise, returns on holding TADIR GAN are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TADIR GAN is expected to outperform its benchmark. In addition to that, the company has an alpha of 151.7721, implying that it can generate a 151.77 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.12HorizonTargetOdds Up 0.12 
3.52%90 days
Based on a normal probability distribution, the odds of TADIR GAN to move above the current price in 90 days from now is roughly 96.0 (This TADIR GAN probability density function shows the probability of TADIR Stock to fall within a particular range of prices over 90 days) .

TADIR GAN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TADIR GAN market risk premium is the additional return an investor will receive from holding TADIR GAN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TADIR GAN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TADIR GAN's alpha and beta are two of the key measurements used to evaluate TADIR GAN's performance over the market, the standard measures of volatility play an important role as well.

TADIR Stock Against Markets

Picking the right benchmark for TADIR GAN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TADIR GAN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TADIR GAN is critical whether you are bullish or bearish towards TADIR GAN at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TADIR GAN stock to make a market-neutral strategy. Peer analysis of TADIR GAN could also be used in its relative valuation, which is a method of valuing TADIR GAN by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the TADIR GAN information on this page should be used as a complementary analysis to other TADIR GAN'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for TADIR Stock

When running TADIR GAN price analysis, check to measure TADIR GAN'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 TADIR GAN is operating at the current time. Most of TADIR GAN's value examination focuses on studying past and present price action to predict the probability of TADIR GAN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TADIR GAN's price. Additionally, you may evaluate how the addition of TADIR GAN to your portfolios can decrease your overall portfolio volatility.
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