Is Taboola Stock a Good Investment?
Taboola Investment Advice | TBLA |
- Examine Taboola's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Taboola's leadership team and their track record. Good management can help Taboola navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Taboola's business and its evolving consumer preferences.
- Compare Taboola's performance and market position to its competitors. Analyze how Taboola is positioned in terms of product offerings, innovation, and market share.
- Check if Taboola pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Taboola's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Taboola stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Taboola is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Taboola Stock
Researching Taboola's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taboola had not issued any dividends in recent years.
To determine if Taboola is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Taboola's research are outlined below:
| The company reported the previous year's revenue of 664.66 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 544.57 M. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TBLA Stock Rises 37 percent in 3 Months, Outperforms Industry Time to Buy |
Taboola Quarterly Accounts Payable |
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Taboola uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Taboola. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Taboola's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Taboola's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Taboola's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2022-08-09 | 2022-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2024-05-08 | 2024-03-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2023-08-09 | 2023-06-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2022-05-12 | 2022-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2022-02-22 | 2021-12-31 | 0.05 | 0.01 | -0.04 | 80 | ||
2024-08-07 | 2024-06-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2023-05-10 | 2023-03-31 | -0.06 | -0.01 | 0.05 | 83 |
Taboola's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B.Taboola's profitablity analysis
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Determining Taboola's profitability involves analyzing its financial statements and using various financial metrics to determine if Taboola is a good buy. For example, gross profit margin measures Taboola's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Taboola's profitability and make more informed investment decisions.
Please note, the presentation of Taboola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Taboola's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Taboola's management manipulating its earnings.
Evaluate Taboola's management efficiency
Taboola has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0135 %, meaning that it created $0.0135 on every $100 dollars invested by stockholders. Taboola's management efficiency ratios could be used to measure how well Taboola manages its routine affairs as well as how well it operates its assets and liabilities. At present, Taboola's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 328.9 M, whereas Total Assets are forecasted to decline to about 1.4 B.The decision-making processes within Taboola are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.297 |
Basic technical analysis of Taboola Stock
As of the 5th of July, Taboola has the Coefficient Of Variation of 712.3, risk adjusted performance of 0.2328, and Semi Deviation of 2.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taboola, as well as the relationship between them.Taboola's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taboola insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taboola's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taboola insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Taboola's Outstanding Corporate Bonds
Taboola issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taboola uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taboola bonds can be classified according to their maturity, which is the date when Taboola has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Taboola's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Taboola's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2328 | |||
| Market Risk Adjusted Performance | 0.335 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 712.3 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.0985 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | 0.1981 | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 0.325 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.401 | |||
| Kurtosis | 3.19 |
| Risk Adjusted Performance | 0.2328 | |||
| Market Risk Adjusted Performance | 0.335 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 712.3 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.0985 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | 0.1981 | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 0.325 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.401 | |||
| Kurtosis | 3.19 |
Consider Taboola's intraday indicators
Taboola intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taboola stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Taboola time-series forecasting models is one of many Taboola's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taboola's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Taboola Stock media impact
There is far too much social signal, news, headlines, and media speculation about Taboola that are available to investors today. This information is accessible both publicly - through Taboola's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Taboola-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Taboola news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Taboola relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Taboola's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Taboola alpha.
Taboola Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Taboola can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Taboola Historical Investor Sentiment
Investor biases related to Taboola's public news can be used to forecast risks associated with an investment in Taboola. The trend in average sentiment can be used to explain how an investor holding Taboola can time the market purely based on public headlines and social activities around Taboola. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Taboola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Taboola and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Taboola news discussions. The higher the estimate score, the more favorable the investor's outlook on Taboola.
Taboola Corporate Management
| William Glass | Senior Connexity | Profile | |
| Jonny Harvey | Managing OEM | Profile | |
| Ran Buck | Senior Revenue | Profile | |
| Aviv Sinai | Senior Development | Profile | |
| Tom Inbal | Senior Strategy | Profile | |
| Jessica Kourakos | Head Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taboola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taboola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.131 | Earnings Share 0.04 | Revenue Per Share 5.196 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0143 |
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Taboola's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taboola'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.