TEAM Plc Financials
| TEAM Stock | 11.50 0.00 0.00% |
Operating Margin (0.39) | Profit Margin (0.13) | Return On Equity (0.10) |
TEAM | Select Account or Indicator |
Please note, the imprecision that can be found in TEAM Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TEAM plc. Check TEAM Plc's Beneish M Score to see the likelihood of TEAM Plc's management manipulating its earnings.
TEAM Plc Stock Summary
TEAM Plc competes with Flow Traders, Ebro Foods, Hilton Food, Axfood AB, and Creo Medical. TEAM Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 6 Caledonia Place, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | teamplc.co.uk |
| Phone | 44 1534 281700 |
You should never invest in TEAM Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TEAM Stock, because this is throwing your money away. Analyzing the key information contained in TEAM Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TEAM Plc Key Financial Ratios
There are many critical financial ratios that TEAM Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TEAM plc reports annually and quarterly.| Revenue | 5.32 M | ||||
| Gross Profit | 1.71 M | ||||
| EBITDA | 980 K | ||||
| Net Income | (445 K) | ||||
| Total Asset | 15.94 M |
TEAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TEAM Plc's current stock value. Our valuation model uses many indicators to compare TEAM Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TEAM Plc competition to find correlations between indicators driving TEAM Plc's intrinsic value. More Info.TEAM plc 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 . 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 TEAM Plc's earnings, one of the primary drivers of an investment's value.TEAM plc Systematic Risk
TEAM Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TEAM 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on TEAM plc correlated with the market. If Beta is less than 0 TEAM Plc generally moves in the opposite direction as compared to the market. If TEAM Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TEAM plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TEAM Plc is generally in the same direction as the market. If Beta > 1 TEAM Plc moves generally in the same direction as, but more than the movement of the benchmark.
TEAM plc Common Stock Shares Outstanding Over Time
TEAM Plc December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TEAM Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TEAM plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TEAM plc based on widely used predictive technical indicators. In general, we focus on analyzing TEAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TEAM Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 4.0 |
Additional Tools for TEAM Stock Analysis
When running TEAM Plc's price analysis, check to measure TEAM 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 TEAM Plc is operating at the current time. Most of TEAM Plc's value examination focuses on studying past and present price action to predict the probability of TEAM 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 TEAM Plc's price. Additionally, you may evaluate how the addition of TEAM Plc to your portfolios can decrease your overall portfolio volatility.