TOELF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 55.1 vs peer median 34.6 — more expensive than peers
• ▲ P/S 7.6 vs peer median 10.7 — cheaper than peers
• ▲ Forward P/E 7.4 is below the current one — earnings growth expected

• ▲ ROE 34% — high return on equity
• ▲ Net margin rose: 21.3% → 23.5%
• ▲ Free cash flow positive every year

• ▼ Price below SMA200 — long-term downtrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +43% vs S&P 500 +11% — stronger than the market

• ▼ Risk/reward 1:0.8 — the target is closer than the stop
• ▼ Volatility 70% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -60% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend