Tamburi Investment (UK) Performance
| 0G9J Stock | 8.39 0.02 0.24% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamburi Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamburi Investment is expected to be smaller as well. At this point, Tamburi Investment has a negative expected return of -0.18%. Please make sure to validate Tamburi Investment's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Tamburi Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tamburi Investment Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0159 | Payout Ratio 0.3129 | Last Split Factor 25:24 | Last Split Date 2010-03-08 |
1 | Tamburi Investment Partners reduces profit and revenues in nine months - Marketscreener.com | 11/14/2024 |
| Total Cashflows From Investing Activities | 34.3 M |
Tamburi |
Tamburi Investment Relative Risk vs. Return Landscape
If you would invest 950.00 in Tamburi Investment Partners on September 1, 2024 and sell it today you would lose (111.00) from holding Tamburi Investment Partners or give up 11.68% of portfolio value over 90 days. Tamburi Investment Partners is generating negative expected returns and assumes 1.0269% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Tamburi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tamburi Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamburi Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamburi Investment Partners, and traders can use it to determine the average amount a Tamburi Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1781
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| Negative Returns | 0G9J |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tamburi Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tamburi Investment by adding Tamburi Investment to a well-diversified portfolio.
Tamburi Investment Fundamentals Growth
Tamburi Stock prices reflect investors' perceptions of the future prospects and financial health of Tamburi Investment, and Tamburi Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tamburi Stock performance.
| Return On Equity | 0.0596 | ||||
| Return On Asset | -0.0099 | ||||
| Profit Margin | 47.78 % | ||||
| Operating Margin | (10.75) % | ||||
| Current Valuation | 1.95 B | ||||
| Revenue | 1.66 M | ||||
| EBITDA | (31.28 M) | ||||
| Net Income | 134.13 M | ||||
| Book Value Per Share | 8.28 X | ||||
| Cash Flow From Operations | 8.56 M | ||||
| Retained Earnings | 583 M | ||||
About Tamburi Investment Performance
Assessing Tamburi Investment's fundamental ratios provides investors with valuable insights into Tamburi Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tamburi Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tamburi Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tamburi Investment performance evaluation
Checking the ongoing alerts about Tamburi Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamburi Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamburi Investment generated a negative expected return over the last 90 days | |
| Tamburi Investment has high likelihood to experience some financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Tamburi Investment Partners reduces profit and revenues in nine months - Marketscreener.com |
- Analyzing Tamburi Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tamburi Investment's stock is overvalued or undervalued compared to its peers.
- Examining Tamburi Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tamburi Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamburi Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamburi Investment's stock. These opinions can provide insight into Tamburi Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tamburi Stock Analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment'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 Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.