Tracsis Plc Financials
| TCIIF Stock | USD 7.97 0.00 0.00% |
Tracsis |
Tracsis Plc Stock Summary
Tracsis Plc competes with Grindr, Baijiayun, and Japan System. Tracsis plc, together with its subsidiaries, provides software development and consultancy services for the rail industry. Tracsis plc was founded in 2004 and is headquartered in Leeds, the United Kingdom. Tracsis Plc is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Nexus, Leeds, United |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | tracsis.com |
| Phone | 44 84 5125 9162 |
| Currency | USD - US Dollar |
Tracsis Plc Key Financial Ratios
There are many critical financial ratios that Tracsis Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tracsis plc reports annually and quarterly.| Return On Equity | 0.0257 | |||
| Return On Asset | 0.0239 | |||
| Number Of Employees | 550 | |||
| Beta | 0.69 | |||
| Last Dividend Paid | 0.02 |
Tracsis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tracsis Plc's current stock value. Our valuation model uses many indicators to compare Tracsis Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tracsis Plc competition to find correlations between indicators driving Tracsis Plc's intrinsic value. More Info.Tracsis plc is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tracsis plc is roughly 1.08 . 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 Tracsis Plc's earnings, one of the primary drivers of an investment's value.Tracsis plc Systematic Risk
Tracsis Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tracsis Plc 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Tracsis plc correlated with the market. If Beta is less than 0 Tracsis Plc generally moves in the opposite direction as compared to the market. If Tracsis Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tracsis plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tracsis Plc is generally in the same direction as the market. If Beta > 1 Tracsis Plc moves generally in the same direction as, but more than the movement of the benchmark.
Tracsis Plc December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tracsis Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tracsis plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tracsis plc based on widely used predictive technical indicators. In general, we focus on analyzing Tracsis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tracsis Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (0.95) |
Complementary Tools for Tracsis Pink Sheet analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc'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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.
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