IL0003540197
IL0003540197
TELSYS LTD
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Company Profile
Telsys Ltd., together with its subsidiaries, engages in the marketing and distribution of components, electronic equipment, and open tools in Israel. The company offers embedded and sensors, wireless and modules, electro mechanics, antenas, clock and passive, and power conversion. It also provides semiconductors, subsystems, passives, connectors, microwaves, telecom/datacom products, and others. In addition, the company is involved in development, production, and marketing of computer modules. Telsys Ltd. was incorporated in 1963 and is based in Petah Tikva, Israel.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.4% p.a.
Max Drawdown (5Y)
-46.4%
Sharpe Ratio (5Y)
0.44
Beta Factor
0.25
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.4% in the extended horizon.