Tmd Energy Limited Stock Statistic Functions Beta
| TMDE Stock | 0.51 0.03 5.56% |
| Symbol |
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on TMD Energy Limited correlated with the market. If Beta is less than 0 TMD Energy generally moves in the opposite direction as compared to the market. If TMD Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TMD Energy Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TMD Energy is generally in the same direction as the market. If Beta > 1 TMD Energy moves generally in the same direction as, but more than the movement of the benchmark.
TMD Energy Technical Analysis Modules
Most technical analysis of TMD Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TMD from various momentum indicators to cycle indicators. When you analyze TMD charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About TMD Energy Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TMD Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of TMD Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing TMD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TMD Energy's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of TMD Energy's intrinsic value. In addition to deriving basic predictive indicators for TMD Energy, we also check how macroeconomic factors affect TMD Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 24.36 | 23.44 | 21.1 | PTB Ratio | 4.81 | 4.69 | 5.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TMD Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 90 shares | |
 | SRI Sustainable Growth Invested over 90 shares | |
 | ESG Investing Sold few shares | |
 | Millennials Best Invested over 90 shares | |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMD Energy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Oil & Gas Storage & Transportation sector continue expanding? Could TMD diversify its offerings? Factors like these will boost the valuation of TMD Energy. If investors know TMD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TMD Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.015 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Understanding TMD Energy Limited requires distinguishing between market price and book value, where the latter reflects TMD's accounting equity. The concept of intrinsic value - what TMD Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TMD Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TMD Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMD Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TMD Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.