Techtronic Industries Financials
TIB1 Stock | EUR 12.80 0.29 2.22% |
Techtronic |
Techtronic Industries Stock Summary
Techtronic Industries competes with Stanley Black, Toro, Lincoln Electric, and AB SKF. Techtronic Industries Company Limited, an investment holding company, engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floor care and appliances in Hong Kong, North America, Europe, and internationally. Techtronic Industries Company Limited was founded in 1985 and is headquartered in Kwai Chung, Hong Kong. TECHTRONIC operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23279 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | HK0669013440 |
Business Address | Kowloon Commerce Centre, |
Sector | Industrials |
Industry | Tools & Accessories |
Benchmark | Dow Jones Industrial |
Website | www.ttigroup.com |
Phone | 852 2402 6888 |
Currency | EUR - Euro |
You should never invest in Techtronic Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Techtronic Stock, because this is throwing your money away. Analyzing the key information contained in Techtronic Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Techtronic Industries Key Financial Ratios
There are many critical financial ratios that Techtronic Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Techtronic Industries reports annually and quarterly.Return On Equity | 0.22 | |||
Return On Asset | 0.0564 | |||
Beta | 1.44 | |||
Z Score | 11.2 | |||
Last Dividend Paid | 0.24 |
Techtronic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Techtronic Industries's current stock value. Our valuation model uses many indicators to compare Techtronic Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Techtronic Industries competition to find correlations between indicators driving Techtronic Industries's intrinsic value. More Info.Techtronic Industries is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Techtronic Industries is roughly 3.85 . 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 Techtronic Industries' earnings, one of the primary drivers of an investment's value.Techtronic Industries Systematic Risk
Techtronic Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Techtronic Industries 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Techtronic Industries correlated with the market. If Beta is less than 0 Techtronic Industries generally moves in the opposite direction as compared to the market. If Techtronic Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Techtronic Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Techtronic Industries is generally in the same direction as the market. If Beta > 1 Techtronic Industries moves generally in the same direction as, but more than the movement of the benchmark.
Techtronic Industries December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Techtronic Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Techtronic Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Techtronic Industries based on widely used predictive technical indicators. In general, we focus on analyzing Techtronic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Techtronic Industries's daily price indicators and compare them against related drivers.
Downside Deviation | 2.12 | |||
Information Ratio | 0.0185 | |||
Maximum Drawdown | 11.99 | |||
Value At Risk | (3.01) | |||
Potential Upside | 4.1 |
Complementary Tools for Techtronic Stock analysis
When running Techtronic Industries' price analysis, check to measure Techtronic Industries' 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 Techtronic Industries is operating at the current time. Most of Techtronic Industries' value examination focuses on studying past and present price action to predict the probability of Techtronic Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techtronic Industries' price. Additionally, you may evaluate how the addition of Techtronic Industries to your portfolios can decrease your overall portfolio volatility.
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