We advise to exercise analysis of Tilray fundamentals to see if markets are presently mispricing the firm. We were able to break down and interpolate data for thirty-four available drivers for Tilray Inc, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Tilray to be traded at C$2.11 in 90 days. Key indicators impacting Tilray's financial strength include:
Understanding current and past Tilray Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tilray's financial statements are interrelated, with each one affecting the others. For example, an increase in Tilray's assets may result in an increase in income on the income statement.
Tilray competes with OrganiGram Holdings, and Cronos. Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. TILRAY INC is traded on Toronto Stock Exchange in Canada.
Foreign Associate
USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
You should never invest in Tilray without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tilray Stock, because this is throwing your money away. Analyzing the key information contained in Tilray's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tilray Key Financial Ratios
Tilray's financial ratios allow both analysts and investors to convert raw data from Tilray's financial statements into concise, actionable information that can be used to evaluate the performance of Tilray over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Tilray's current stock value. Our valuation model uses many indicators to compare Tilray value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tilray competition to find correlations between indicators driving Tilray's intrinsic value. More Info.
Tilray Inc is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Tilray'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 Tilray by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tilray'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.
Tilray Inc Systematic Risk
Tilray's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tilray 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 Tilray Inc correlated with the market. If Beta is less than 0 Tilray generally moves in the opposite direction as compared to the market. If Tilray Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tilray Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tilray is generally in the same direction as the market. If Beta > 1 Tilray moves generally in the same direction as, but more than the movement of the benchmark.
Tilray Inc Total Assets Over Time
Today, most investors in Tilray Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tilray'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 Tilray growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Tilray help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tilray Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tilray Inc based on widely used predictive technical indicators. In general, we focus on analyzing Tilray Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tilray's daily price indicators and compare them against related drivers.
When determining whether Tilray Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tilray's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tilray Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tilray Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.