TechCreate Financials
| TCGL Stock | 172.84 27.16 13.58% |
TechCreate | Build AI portfolio with TechCreate Stock |
Specialization | Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | KYG8726A1067 |
| Business Address | 336 Smith Street, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.techcreate.com.sg |
| Phone | 65 6936 6354 |
TechCreate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TechCreate's current stock value. Our valuation model uses many indicators to compare TechCreate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechCreate competition to find correlations between indicators driving TechCreate's intrinsic value. More Info.TechCreate Group is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value TechCreate by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TechCreate March 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TechCreate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechCreate Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechCreate Group based on widely used predictive technical indicators. In general, we focus on analyzing TechCreate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechCreate's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.177 | |||
| Maximum Drawdown | 889.23 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 28.64 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TechCreate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate TechCreate Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TechCreate's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TechCreate's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TechCreate's market price signifies the transaction level at which participants voluntarily complete trades.