TMT Investments Financials
| TMT Stock | 2.92 0.05 1.68% |
TMT |
Please note, the presentation of TMT Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TMT Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TMT Investments' management manipulating its earnings.
| Foreign Associates | |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | JE00B3RQZ289 |
| Business Address | 13 Castle Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tmtinvestments.com |
| Phone | 44 15 3428 1800 |
You should never invest in TMT Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TMT Stock, because this is throwing your money away. Analyzing the key information contained in TMT Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TMT Investments Key Financial Ratios
There are many critical financial ratios that TMT Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TMT Investments PLC reports annually and quarterly.| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0277 | ||||
| Beta | 1.83 |
TMT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMT Investments's current stock value. Our valuation model uses many indicators to compare TMT Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMT Investments competition to find correlations between indicators driving TMT Investments's intrinsic value. More Info.TMT Investments 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 reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TMT Investments PLC is roughly 1.67 . 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 TMT Investments' earnings, one of the primary drivers of an investment's value.TMT Investments PLC Systematic Risk
TMT Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TMT Investments 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 TMT Investments PLC correlated with the market. If Beta is less than 0 TMT Investments generally moves in the opposite direction as compared to the market. If TMT Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TMT Investments PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TMT Investments is generally in the same direction as the market. If Beta > 1 TMT Investments moves generally in the same direction as, but more than the movement of the benchmark.
TMT Investments January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TMT Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TMT Investments PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of TMT Investments PLC based on widely used predictive technical indicators. In general, we focus on analyzing TMT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TMT Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.61 |
Complementary Tools for TMT Stock analysis
When running TMT Investments' price analysis, check to measure TMT Investments' 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 TMT Investments is operating at the current time. Most of TMT Investments' value examination focuses on studying past and present price action to predict the probability of TMT Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMT Investments' price. Additionally, you may evaluate how the addition of TMT Investments to your portfolios can decrease your overall portfolio volatility.
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