We advise to exercise Tracsis Plc fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Tracsis Plc as well as the relationship between them. We are able to interpolate and collect twenty-eight available drivers for Tracsis Plc, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Tracsis Plc to be traded at 336.0 in 90 days. Key indicators impacting Tracsis Plc's financial strength include:
Please note, the imprecision that can be found in Tracsis Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tracsis Plc. Check Tracsis Plc's Beneish M Score to see the likelihood of Tracsis Plc's management manipulating its earnings.
You should never invest in Tracsis Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tracsis Stock, because this is throwing your money away. Analyzing the key information contained in Tracsis Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tracsis Plc Key Financial Ratios
There are many critical financial ratios that Tracsis Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tracsis Plc reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Tracsis Plc's current stock value. Our valuation model uses many indicators to compare Tracsis Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tracsis Plc competition to find correlations between indicators driving Tracsis Plc's intrinsic value. More Info.
Tracsis 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tracsis Plc is roughly 2.48 . 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 Tracsis Plc's earnings, one of the primary drivers of an investment's value.
Tracsis Plc Systematic Risk
Tracsis Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tracsis Plc 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 Tracsis Plc correlated with the market. If Beta is less than 0 Tracsis Plc generally moves in the opposite direction as compared to the market. If Tracsis Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tracsis Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tracsis Plc is generally in the same direction as the market. If Beta > 1 Tracsis Plc moves generally in the same direction as, but more than the movement of the benchmark.
Tracsis Plc Total Assets Over Time
Tracsis Plc February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tracsis Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tracsis Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tracsis Plc based on widely used predictive technical indicators. In general, we focus on analyzing Tracsis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tracsis Plc's daily price indicators and compare them against related drivers.
When running Tracsis Plc's price analysis, check to measure Tracsis Plc'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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.