TOPG:TASETop Group Software Ltd. Analysis
Data as of 2026-09-07 - not real-time
ILA 1,050.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Top Group Software Ltd is priced at ILA 1,050.00, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 1.2%. Relative strength is 54.9 — neutral — and the MACD signal is bullish. The recent range runs from support at ILA 1,000.00 up to resistance at ILA 1,145.00.
Revenue is growing at 3.8% on a 5.5% profit margin. The 3.60% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 26.0%, a beta of 0.04 and a maximum drawdown of 23.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Revenue is growing at 3.8% on a 5.5% profit margin. The 3.60% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 26.0%, a beta of 0.04 and a maximum drawdown of 23.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 426.62
- MACD momentum is positive
- Maximum drawdown of 23.0%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 426.62
- MACD momentum is positive
- Maximum drawdown of 23.0%
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Return on equity of 19.5%
- Dividend yield of 3.60%
- Price-to-book of 2.86
Key Metrics & Analysis
Financial Health
Revenue Growth3.80%
Profit Margin5.49%
ROE19.48%
ROA5.59%
Debt/Equity114.56
P/B Ratio2.9
Op. Cash FlowILA24.2M
Free Cash FlowILA16.2M
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI54.9
SupportILA 1,000.00
ResistanceILA 1,145.00
MA 20ILA 1,037.80
MA 50ILA 1,043.58
MA 200ILA 426.62
MACDBullish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair ValueILA 768.99
GradeFair
TypeBlend
Dividend Yield3.60%
Risk Assessment
Beta0.04
Volatility26.03%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.