Tiger Brands Financials
| TBS Stock | 24,926 378.00 1.54% |
Tiger |
Understanding current and past Tiger Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tiger Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Tiger Brands' assets may result in an increase in income on the income statement.
Please note, the presentation of Tiger Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tiger Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tiger Brands' management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000071080 |
| Business Address | 3010 William Nicol |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.tigerbrands.com |
| Phone | 27 86 000 5342 |
You should never invest in Tiger Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tiger Stock, because this is throwing your money away. Analyzing the key information contained in Tiger Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiger Brands Key Financial Ratios
There are many critical financial ratios that Tiger Brands' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tiger Brands reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0865 | |||
| Target Price | 200.21 | |||
| Beta | 0.18 | |||
| Z Score | 1.0 |
Tiger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiger Brands's current stock value. Our valuation model uses many indicators to compare Tiger Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiger Brands competition to find correlations between indicators driving Tiger Brands's intrinsic value. More Info.Tiger Brands 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tiger Brands is roughly 2.13 . 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 Tiger Brands' earnings, one of the primary drivers of an investment's value.Tiger Brands Systematic Risk
Tiger Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiger Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tiger Brands correlated with the market. If Beta is less than 0 Tiger Brands generally moves in the opposite direction as compared to the market. If Tiger Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiger Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiger Brands is generally in the same direction as the market. If Beta > 1 Tiger Brands moves generally in the same direction as, but more than the movement of the benchmark.
Tiger Brands November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiger Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiger Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiger Brands based on widely used predictive technical indicators. In general, we focus on analyzing Tiger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiger Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.87 |
Complementary Tools for Tiger Stock analysis
When running Tiger Brands' price analysis, check to measure Tiger Brands' 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 Tiger Brands is operating at the current time. Most of Tiger Brands' value examination focuses on studying past and present price action to predict the probability of Tiger Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiger Brands' price. Additionally, you may evaluate how the addition of Tiger Brands to your portfolios can decrease your overall portfolio volatility.
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