Tedea Technological (Israel) Today
| TEDE Stock | ILA 985.30 47.30 5.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tedea Technological is trading at 985.30 as of the 4th of May 2024, a 5.04% increase since the beginning of the trading day. The stock's open price was 938.0. Tedea Technological has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tedea Technological Development are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Tedea Technological Development and Automation Ltd., through its subsidiaries, engages in processing chips in Israel. The company was founded in 1969 and is based in Herzliya, Israel. TEDEA TECH operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 6.54 M outstanding shares. More on Tedea Technological Development
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Tedea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tedea Technological's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tedea Technological or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Noga | Amit Yurman |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology, Computing (View all Sectors) |
Tedea Technological Development (TEDE) is traded on Tel Aviv Stock Exchange in Israel and employs 61 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tedea Technological's market, we take the total number of its shares issued and multiply it by Tedea Technological'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 those looking for more risk prefer small-cap and mid-cap equities. Tedea Technological operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 6.54 M outstanding shares.
Tedea Technological Development has accumulated about 12.87 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32.
Check Tedea Technological Probability Of Bankruptcy
Ownership AllocationTedea Technological maintains a total of 6.54 Million outstanding shares. Tedea Technological has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.01 % of Tedea Technological outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tedea Ownership Details
Tedea Stock Price Odds Analysis
What are Tedea Technological's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tedea Technological jumping above the current price in 90 days from now is about 91.24%. The Tedea Technological Development probability density function shows the probability of Tedea Technological stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tedea Technological has a beta of 0.4105. This usually implies as returns on the market go up, Tedea Technological average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tedea Technological Development will be expected to be much smaller as well. Additionally, tedea Technological Development has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tedea Technological to move above the current price in 90 days from now is about 91.24 (This Tedea Technological Development probability density function shows the probability of Tedea Stock to fall within a particular range of prices over 90 days) .
Tedea Technological Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tedea Technological market risk premium is the additional return an investor will receive from holding Tedea Technological 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 Tedea Technological. 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 Tedea Technological's alpha and beta are two of the key measurements used to evaluate Tedea Technological's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Risk Adjusted Performance | (0.07) |
Tedea Stock Against Markets
Picking the right benchmark for Tedea Technological 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 Tedea Technological 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 Tedea Technological is critical whether you are bullish or bearish towards Tedea Technological Development at a given time. Please also check how Tedea Technological's historical prices are related to one of the top price index indicators.
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Tedea Technological Corporate Directors
Tedea Technological corporate directors refer to members of a Tedea Technological board of directors. The board of directors generally takes responsibility for the Tedea Technological's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tedea Technological's board members must vote for the resolution. The Tedea Technological board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Matti Raz | Director | Profile | |
| Itzhack Zauberman | Director | Profile | |
| Lenny Recanati | Director | Profile | |
| Tal YaronEldar | Independent Director | Profile |
How to buy Tedea Stock?
Before investing in Tedea Technological, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tedea Technological. To buy Tedea Technological stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tedea Technological. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tedea Technological stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tedea Technological Development stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tedea Technological Development stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tedea Technological Development, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Tedea Technological Development?
The danger of trading Tedea Technological Development is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tedea Technological is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tedea Technological. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tedea Technological is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tedea Technological Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Tedea Stock analysis
When running Tedea Technological's price analysis, check to measure Tedea Technological'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 Tedea Technological is operating at the current time. Most of Tedea Technological's value examination focuses on studying past and present price action to predict the probability of Tedea Technological's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tedea Technological's price. Additionally, you may evaluate how the addition of Tedea Technological to your portfolios can decrease your overall portfolio volatility.
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