Taylor Maritime Financials
| TMIP Stock | 74.00 0.50 0.67% |
Operating Margin 0.928 | Return On Equity (0.10) |
Taylor |
Understanding current and past Taylor Maritime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taylor Maritime's financial statements are interrelated, with each one affecting the others. For example, an increase in Taylor Maritime's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taylor Maritime's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taylor Maritime Investments. Check Taylor Maritime's Beneish M Score to see the likelihood of Taylor Maritime's management manipulating its earnings.
Taylor Maritime Stock Summary
Taylor Maritime competes with Naked Wines, Verizon Communications, Virgin Wines, Cairo Communication, and Taiwan Semiconductor. Taylor Maritime is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00BP2NJT37 |
| Business Address | 1 Royal Plaza, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.taylormaritimeinvestments.com |
| Phone | 44 20 3838 0530 |
You should never invest in Taylor Maritime without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taylor Stock, because this is throwing your money away. Analyzing the key information contained in Taylor Maritime's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taylor Maritime Key Financial Ratios
There are many critical financial ratios that Taylor Maritime's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taylor Maritime Inve reports annually and quarterly.| Revenue | (33.54 M) | |||
| Gross Profit | 259.14 M | |||
| EBITDA | (40.9 M) | |||
| Net Income | (42.38 M) | |||
| Total Asset | 387.05 M |
Taylor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taylor Maritime's current stock value. Our valuation model uses many indicators to compare Taylor Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taylor Maritime competition to find correlations between indicators driving Taylor Maritime's intrinsic value. More Info.Taylor Maritime Investments 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 Taylor Maritime's earnings, one of the primary drivers of an investment's value.Taylor Maritime Inve Systematic Risk
Taylor Maritime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taylor Maritime 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Taylor Maritime Inve correlated with the market. If Beta is less than 0 Taylor Maritime generally moves in the opposite direction as compared to the market. If Taylor Maritime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taylor Maritime Inve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taylor Maritime is generally in the same direction as the market. If Beta > 1 Taylor Maritime moves generally in the same direction as, but more than the movement of the benchmark.
Taylor Maritime Investments Total Assets Over Time
Taylor Maritime Thematic Clasifications
Taylor Maritime Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTaylor Maritime November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taylor Maritime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taylor Maritime Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taylor Maritime Investments based on widely used predictive technical indicators. In general, we focus on analyzing Taylor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taylor Maritime's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.6 |
Additional Tools for Taylor Stock Analysis
When running Taylor Maritime's price analysis, check to measure Taylor Maritime'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 Taylor Maritime is operating at the current time. Most of Taylor Maritime's value examination focuses on studying past and present price action to predict the probability of Taylor Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Maritime's price. Additionally, you may evaluate how the addition of Taylor Maritime to your portfolios can decrease your overall portfolio volatility.