Financial data analysis helps to confirm if markets are today mispricing TECSYS Inc. We are able to interpolate and collect thirty-five available financial indicators for TECSYS, which can be compared to its peers in the sector. The stock experiences a moderate upward volatility. Check odds of TECSYS to be traded at C$49.98 in 90 days. Key indicators impacting TECSYS's financial strength include:
TECSYS competes with Enghouse Systems, Descartes Systems, and Kinaxis. Tecsys Inc. engages in the development, marketing, and sale of supply chain management software for distribution, warehousing, transportation logistics, point-of-use, and order management in Canada, the United States, and internationally. Tecsys Inc. was founded in 1983 and is headquartered in Montreal, Canada. TECSYS INC operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 480 people.
You should never invest in TECSYS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TECSYS Stock, because this is throwing your money away. Analyzing the key information contained in TECSYS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TECSYS Key Financial Ratios
TECSYS's financial ratios allow both analysts and investors to convert raw data from TECSYS's financial statements into concise, actionable information that can be used to evaluate the performance of TECSYS over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining TECSYS's current stock value. Our valuation model uses many indicators to compare TECSYS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TECSYS competition to find correlations between indicators driving TECSYS's intrinsic value. More Info.
TECSYS Inc 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 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TECSYS Inc is roughly 1.24 . At this time, TECSYS's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value TECSYS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TECSYS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
TECSYS Inc Systematic Risk
TECSYS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TECSYS 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-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on TECSYS Inc correlated with the market. If Beta is less than 0 TECSYS generally moves in the opposite direction as compared to the market. If TECSYS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TECSYS Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TECSYS is generally in the same direction as the market. If Beta > 1 TECSYS moves generally in the same direction as, but more than the movement of the benchmark.
TECSYS Inc Total Assets Over Time
Today, most investors in TECSYS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TECSYS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TECSYS growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of TECSYS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TECSYS Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TECSYS Inc based on widely used predictive technical indicators. In general, we focus on analyzing TECSYS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TECSYS's daily price indicators and compare them against related drivers.
TECSYS financial ratios help investors to determine whether TECSYS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TECSYS with respect to the benefits of owning TECSYS security.