ScoreWhy is The Tel Aviv Stock Exchange Ltd. ?
1
With ROE of 23.85%, it has a Very Expensive valuation with a 12.61 Price to Book Value
- Over the past year, while the stock has generated a return of 102.00%, its profits have risen by 47.1% ; the PEG ratio of the company is 1.1
2
Market Beating performance in long term as well as near term
- Along with generating 102.00% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Tel Aviv Stock Exchange Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Tel Aviv Stock Exchange Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Tel Aviv Stock Exchange Ltd.
108.49%
5.74
38.91%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
34.39%
EBIT to Interest (avg)
49.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.39%
Dividend Payout Ratio
50.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.40%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
12.61
EV to EBIT
56.74
EV to EBITDA
41.32
EV to Capital Employed
24.89
EV to Sales
13.50
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
43.87%
ROE (Latest)
23.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
