TMT Investments (UK) Performance
| TMT Stock | 3.06 0.02 0.65% |
The entity has a beta of 0.0479, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TMT Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding TMT Investments is expected to be smaller as well. At this point, TMT Investments PLC has a negative expected return of -0.17%. Please make sure to validate TMT Investments' rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if TMT Investments PLC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TMT Investments PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Ex Dividend Date 2019-07-18 |
1 | Form 8.3 - AXA INVESTMENT MANAGERS Rightmove plc - The Manila Times | 09/30/2024 |
2 | Form 8.3 - Volex plc - Octopus Investments - The Manila Times | 11/20/2024 |
| Begin Period Cash Flow | 10.1 M |
TMT |
TMT Investments Relative Risk vs. Return Landscape
If you would invest 346.00 in TMT Investments PLC on September 1, 2024 and sell it today you would lose (40.00) from holding TMT Investments PLC or give up 11.56% of portfolio value over 90 days. TMT Investments PLC is generating negative expected returns and assumes 2.0619% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than TMT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TMT Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMT Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMT Investments PLC, and traders can use it to determine the average amount a TMT Investments' 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 = -0.0812
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| Negative Returns | TMT |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TMT Investments 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 TMT Investments by adding TMT Investments to a well-diversified portfolio.
TMT Investments Fundamentals Growth
TMT Stock prices reflect investors' perceptions of the future prospects and financial health of TMT Investments, and TMT Investments 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 TMT Stock performance.
| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 86.37 M | ||||
| Shares Outstanding | 31.45 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 9.22 X | ||||
| Revenue | 7.39 M | ||||
| Gross Profit | (79.76 M) | ||||
| EBITDA | 6.07 M | ||||
| Net Income | 6.38 M | ||||
| Total Debt | 1.72 M | ||||
| Book Value Per Share | 6.62 X | ||||
| Cash Flow From Operations | (3.29 M) | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 209.83 M | ||||
| Retained Earnings | 154.83 M | ||||
About TMT Investments Performance
By analyzing TMT Investments' fundamental ratios, stakeholders can gain valuable insights into TMT Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TMT Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TMT Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TMT Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about TMT Investments PLC performance evaluation
Checking the ongoing alerts about TMT Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMT Investments PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMT Investments PLC generated a negative expected return over the last 90 days | |
| TMT Investments PLC is unlikely to experience financial distress in the next 2 years | |
| TMT Investments generates negative cash flow from operations | |
| About 84.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Form 8.3 - Volex plc - Octopus Investments - The Manila Times |
- Analyzing TMT Investments' 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 TMT Investments' stock is overvalued or undervalued compared to its peers.
- Examining TMT Investments' 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 TMT Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMT Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMT Investments' stock. These opinions can provide insight into TMT Investments' potential for growth and whether the stock is currently undervalued or overvalued.
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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