TINC Comm Financials
| TINC Stock | EUR 11.08 0.02 0.18% |
TINC |
Understanding current and past TINC Comm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TINC Comm's financial statements are interrelated, with each one affecting the others. For example, an increase in TINC Comm's assets may result in an increase in income on the income statement.
TINC Comm Stock Summary
TINC Comm competes with GIMV NV, Care Property, Groep Brussel, Ackermans Van, and Xior Student. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC is traded on Brussels Stock Exchange in Belgium.| Foreign Associate | Belgium |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974282148 |
| Business Address | Karel Oomsstraat 37, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.tincinvest.com |
| Phone | 32 3 290 21 73 |
| Currency | EUR - Euro |
You should never invest in TINC Comm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TINC Stock, because this is throwing your money away. Analyzing the key information contained in TINC Comm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TINC Comm Key Financial Ratios
There are many critical financial ratios that TINC Comm's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TINC Comm VA reports annually and quarterly.| Return On Equity | 0.0542 | |||
| Return On Asset | 0.0473 | |||
| Target Price | 13.7 | |||
| Beta | 0.19 | |||
| Last Dividend Paid | 0.09 |
TINC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TINC Comm's current stock value. Our valuation model uses many indicators to compare TINC Comm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TINC Comm competition to find correlations between indicators driving TINC Comm's intrinsic value. More Info.TINC Comm VA 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 reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TINC Comm VA is roughly 1.15 . 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 TINC Comm's earnings, one of the primary drivers of an investment's value.TINC Comm VA Systematic Risk
TINC Comm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TINC Comm 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on TINC Comm VA correlated with the market. If Beta is less than 0 TINC Comm generally moves in the opposite direction as compared to the market. If TINC Comm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TINC Comm VA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TINC Comm is generally in the same direction as the market. If Beta > 1 TINC Comm moves generally in the same direction as, but more than the movement of the benchmark.
TINC Comm November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TINC Comm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TINC Comm VA. We use our internally-developed statistical techniques to arrive at the intrinsic value of TINC Comm VA based on widely used predictive technical indicators. In general, we focus on analyzing TINC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TINC Comm's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.24 |
Additional Tools for TINC Stock Analysis
When running TINC Comm's price analysis, check to measure TINC Comm'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 TINC Comm is operating at the current time. Most of TINC Comm's value examination focuses on studying past and present price action to predict the probability of TINC Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TINC Comm's price. Additionally, you may evaluate how the addition of TINC Comm to your portfolios can decrease your overall portfolio volatility.