TINC Financial Statements From 2010 to 2024
| TINC Stock | EUR 11.16 0.08 0.71% |
Check TINC Comm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TINC Comm's main balance sheet or income statement drivers, such as , as well as many indicators such as . TINC financial statements analysis is a perfect complement when working with TINC Comm Valuation or Volatility modules.
TINC |
TINC Comm VA Company Return On Equity Analysis
TINC Comm's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TINC Comm Return On Equity | 0.0542 |
Most of TINC Comm's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TINC Comm VA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, TINC Comm VA has a Return On Equity of 0.0542. This is 96.26% lower than that of the Financial Services sector and 99.2% lower than that of the Asset Management industry. The return on equity for all Belgium stocks is 117.48% lower than that of the firm.
TINC Comm VA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TINC Comm's current stock value. Our valuation model uses many indicators to compare TINC Comm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TINC Comm competition to find correlations between indicators driving TINC Comm's intrinsic value. More Info.TINC Comm VA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TINC Comm VA is roughly 1.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TINC Comm's earnings, one of the primary drivers of an investment's value.About TINC Comm Financial Statements
TINC Comm shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TINC Comm investors may analyze each financial statement separately, they are all interrelated. The changes in TINC Comm's assets and liabilities, for example, are also reflected in the revenues and expenses on on TINC Comm's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC is traded on Brussels Stock Exchange in Belgium.
Pair Trading with TINC Comm
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TINC Comm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TINC Comm will appreciate offsetting losses from the drop in the long position's value.Moving together with TINC Stock
Moving against TINC Stock
The ability to find closely correlated positions to TINC Comm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TINC Comm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TINC Comm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TINC Comm VA to buy it.
The correlation of TINC Comm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TINC Comm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TINC Comm VA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TINC Comm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TINC Stock Analysis
When running TINC Comm's price analysis, check to measure TINC Comm'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 TINC Comm is operating at the current time. Most of TINC Comm's value examination focuses on studying past and present price action to predict the probability of TINC Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TINC Comm's price. Additionally, you may evaluate how the addition of TINC Comm to your portfolios can decrease your overall portfolio volatility.