Tat Techno Stock Today
| TATT Stock | USD 11.89 0.29 2.50% |
Performance0 of 100
| Odds Of DistressLess than 1
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Tat Techno is selling for under 11.89 as of the 27th of April 2024; that is 2.50 percent increase since the beginning of the trading day. The stock's last reported lowest price was 11.55. Tat Techno has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tat Techno are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 31st of March 1987 | Category Industrials |
TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. TAT Technologies Ltd. was founded in 1969 and is based in Netanya, Israel. The company has 10.1 M outstanding shares of which 3.25 K shares are at this time shorted by private and institutional investors with about 0.21 trading days to cover. More on Tat Techno
Moving together with Tat Stock
| 0.65 | AZ | A2Z Smart Technologies | PairCorr |
Moving against Tat Stock
| 0.61 | EH | Ehang Holdings | PairCorr |
| 0.53 | DCO | Ducommun Incorporated Financial Report 2nd of May 2024 | PairCorr |
| 0.48 | ERJ | Embraer SA ADR Financial Report 2nd of May 2024 | PairCorr |
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Tat 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. Tat Techno's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tat Techno or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Pres | Itsik Maaravi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NASDAQ Composite, NASDAQ Composite Total, Aircraft, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Tat Techno report their recommendations after researching Tat Techno's financial statements, talking to executives and customers, or listening in on Tat Techno's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tat Techno. The Tat consensus assessment is calculated by taking the average forecast from all of the analysts covering Tat Techno. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Tat Techno's profitability, liquidity, and operating efficiency, Tat Techno is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Tat Techno is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Tat Techno's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tat Techno's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tat Techno's financial leverage. It provides some insight into what part of Tat Techno's total assets is financed by creditors.
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Tat Techno (TATT) is traded on NASDAQ Exchange in USA. It is located in Hamelacha 5, Netanya, Israel, 4250540 and employs 540 people. Tat Techno is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 118.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tat Techno's market, we take the total number of its shares issued and multiply it by Tat Techno'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. Tat Techno conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 10.1 M outstanding shares of which 3.25 K shares are at this time shorted by private and institutional investors with about 0.21 trading days to cover.
Tat Techno currently holds about 8.34 M in cash with 2.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
Check Tat Techno Probability Of Bankruptcy
Ownership AllocationTat Techno maintains a total of 10.1 Million outstanding shares. Over half of Tat Techno's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tat Techno. Please watch out for any change in the institutional holdings of Tat Techno as this could mean something significant has changed or is about to change at the company. 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 Tat Ownership Details
Tat Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Tat Techno jumping above the current price in 90 days from now is about 62.87%. The Tat Techno probability density function shows the probability of Tat Techno stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Tat Techno has a beta of 0.0637. This usually implies as returns on the market go up, Tat Techno average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tat Techno will be expected to be much smaller as well. Additionally, tat Techno 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 Tat Techno to move above the current price in 90 days from now is about 62.87 (This Tat Techno probability density function shows the probability of Tat Stock to fall within a particular range of prices over 90 days) .
Tat Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Tat Techno that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tat Techno's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tat Techno's value.| Instituion | Recorded On | Shares | |
| Meitav Dash Investments Ltd | 2023-12-31 | 410 K | |
| Renaissance Technologies Corp | 2023-12-31 | 182.6 K | |
| Phoenix Holdings Ltd | 2023-12-31 | 154.3 K | |
| Acuitas Investments, Llc | 2023-12-31 | 46.5 K | |
| Marquette Asset Management Inc. | 2023-12-31 | 13.9 K | |
| Northern Trust Corp | 2023-12-31 | 12.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3 K | |
| Ubs Group Ag | 2023-12-31 | 582 | |
| Tower Research Capital Llc | 2023-12-31 | 388 | |
| Bank Of America Corp | 2023-12-31 | 19.0 |
Tat Techno Historical Income Statement
Tat Techno Income Statement is one of the three primary financial statements used for reporting Tat's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tat Techno revenue and expense. Tat Techno Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tat Techno's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 4.9 M in 2024, whereas Research Development is likely to drop slightly above 510.5 K in 2024. View More FundamentalsTat Stock Against Markets
Picking the right benchmark for Tat Techno 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 Tat Techno 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 Tat Techno is critical whether you are bullish or bearish towards Tat Techno at a given time. Please also check how Tat Techno'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 Tat Techno 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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Tat Techno Corporate Directors
Tat Techno corporate directors refer to members of a Tat Techno board of directors. The board of directors generally takes responsibility for the Tat Techno'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 Tat Techno's board members must vote for the resolution. The Tat Techno board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ron Haim | Director | Profile | |
| Giannos Grammatidis | Non-Executive Director | Profile | |
| Athanasios Stathopoulos | Non-Executive Director | Profile | |
| Shmuel Vlodinger | Director | Profile |
How to buy Tat Stock?
Before investing in Tat Techno, 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 Tat Techno. To buy Tat Techno stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tat Techno. 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 Tat Techno stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tat Techno 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 Tat Techno 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 Tat Techno, 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. For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide.
Already Invested in Tat Techno?
The danger of trading Tat Techno 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 Tat Techno 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 Tat Techno. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tat Techno 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.
When determining whether Tat Techno is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tat Techno Stock. Highlighted below are key reports to facilitate an investment decision about Tat Techno Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tat Techno. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tat Stock analysis
When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.
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Is Tat Techno's industry 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 Tat Techno. If investors know Tat 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 Tat Techno 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 (0.31) | Earnings Share 0.51 | Revenue Per Share 12.698 | Quarterly Revenue Growth 0.393 | Return On Assets 0.0259 |
The market value of Tat Techno is measured differently than its book value, which is the value of Tat that is recorded on the company's balance sheet. Investors also form their own opinion of Tat Techno's value that differs from its market value or its book value, called intrinsic value, which is Tat Techno'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 Tat Techno's market value can be influenced by many factors that don't directly affect Tat Techno's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tat Techno's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tat Techno is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tat Techno'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.