Trucknet Enterprise (Israel) Today
| TRAN Stock | ILA 91.30 1.00 1.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Trucknet Enterprise is trading at 91.30 as of the 4th of May 2024, a -1.08 percent decrease since the beginning of the trading day. The stock's open price was 92.3. Trucknet Enterprise 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 Trucknet Enterprise 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.
Trucknet Enterprise Ltd develops cloud-based transport optimization platform for fleet management companies. The company was founded in 2016 and is based in Eilat, Israel. TRUCKNET ENTERPRIS is traded on Tel Aviv Stock Exchange in Israel. The company has 19.1 M outstanding shares. More on Trucknet Enterprise
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Follow Valuation Odds of Bankruptcy
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Trucknet 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. Trucknet Enterprise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trucknet Enterprise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Trucknet Enterprise (TRAN) is traded on Tel Aviv Stock Exchange in Israel and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trucknet Enterprise's market, we take the total number of its shares issued and multiply it by Trucknet Enterprise'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. Trucknet Enterprise operates under Technology sector and is part of Software—Application industry. The entity has 19.1 M outstanding shares.
Check Trucknet Enterprise Probability Of Bankruptcy
Ownership AllocationTrucknet Enterprise shows a total of 19.1 Million outstanding shares. Trucknet Enterprise 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. 60.2 % of Trucknet Enterprise 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trucknet Ownership Details
Trucknet Stock Price Odds Analysis
What are Trucknet Enterprise's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Trucknet Enterprise jumping above the current price in 90 days from now is about 99.0%. The Trucknet Enterprise probability density function shows the probability of Trucknet Enterprise stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.5824. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trucknet Enterprise will likely underperform. Additionally, trucknet Enterprise 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 Trucknet Enterprise to move above the current price in 90 days from now is about 99.0 (This Trucknet Enterprise probability density function shows the probability of Trucknet Stock to fall within a particular range of prices over 90 days) .
Trucknet Enterprise Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trucknet Enterprise market risk premium is the additional return an investor will receive from holding Trucknet Enterprise 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 Trucknet Enterprise. 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 Trucknet Enterprise's alpha and beta are two of the key measurements used to evaluate Trucknet Enterprise's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.03 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.96 | |||
| Risk Adjusted Performance | (0.17) |
Trucknet Stock Against Markets
Picking the right benchmark for Trucknet Enterprise 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 Trucknet Enterprise 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 Trucknet Enterprise is critical whether you are bullish or bearish towards Trucknet Enterprise at a given time. Please also check how Trucknet Enterprise's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Trucknet Enterprise without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Trucknet Enterprise Corporate Management
Elected by the shareholders, the Trucknet Enterprise's board of directors comprises two types of representatives: Trucknet Enterprise inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trucknet. The board's role is to monitor Trucknet Enterprise's management team and ensure that shareholders' interests are well served. Trucknet Enterprise's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Trucknet Enterprise's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Uri Appelbaum | Chief Officer | Profile | |
| Ronnie Ginat | International Mang | Profile | |
| Rotem Noam | Director Devel | Profile | |
| OrHai Levi | Head RD | Profile | |
| Sagit Moskovitz | Chief Officer | Profile | |
| Hanan Friedman | Founder CEO | Profile |
How to buy Trucknet Stock?
Before investing in Trucknet Enterprise, 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 Trucknet Enterprise. To buy Trucknet Enterprise stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trucknet Enterprise. 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 Trucknet Enterprise stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trucknet Enterprise 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 Trucknet Enterprise 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 Trucknet Enterprise, 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 Trucknet Enterprise?
The danger of trading Trucknet Enterprise 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 Trucknet Enterprise 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 Trucknet Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trucknet Enterprise 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 Trucknet Enterprise. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Trucknet Stock analysis
When running Trucknet Enterprise's price analysis, check to measure Trucknet Enterprise'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 Trucknet Enterprise is operating at the current time. Most of Trucknet Enterprise's value examination focuses on studying past and present price action to predict the probability of Trucknet Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trucknet Enterprise's price. Additionally, you may evaluate how the addition of Trucknet Enterprise to your portfolios can decrease your overall portfolio volatility.
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