Tmx Group Limited Stock Performance
| X Stock | CAD 44.27 0.13 0.29% |
TMX Group has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TMX Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding TMX Group is expected to be smaller as well. TMX Group Limited presently has a risk of 0.82%. Please validate TMX Group expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if TMX Group will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TMX Group Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TMX Group is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0169 | Payout Ratio 0.4717 | Last Split Factor 5:1 | Forward Dividend Rate 0.75 | Dividend Date 2024-11-29 |
1 | TMX Group Limited Announces Release Date for Q3 2024 Financial Results and Analyst Conference Call - Yahoo Finance | 09/26/2024 |
2 | TMX Group Adapts Q3 2024 Report Delivery Amid Postal Strike, Ensures Digital Access TMXXF Stock News - StockTitan | 11/22/2024 |
| Begin Period Cash Flow | 375.7 M |
TMX |
TMX Group Relative Risk vs. Return Landscape
If you would invest 4,251 in TMX Group Limited on September 2, 2024 and sell it today you would earn a total of 176.00 from holding TMX Group Limited or generate 4.14% return on investment over 90 days. TMX Group Limited is currently generating 0.0667% in daily expected returns and assumes 0.8187% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than TMX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TMX Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMX Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMX Group Limited, and traders can use it to determine the average amount a TMX Group'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 = 0.0815
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average TMX Group is performing at about 6% of its full potential. 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 TMX Group by adding it to a well-diversified portfolio.
TMX Group Fundamentals Growth
TMX Stock prices reflect investors' perceptions of the future prospects and financial health of TMX Group, and TMX Group 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 TMX Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 30.41 B | ||||
| Shares Outstanding | 277.73 M | ||||
| Price To Earning | 29.70 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 9.01 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 2.35 B | ||||
| Net Income | 517.4 M | ||||
| Cash And Equivalents | 1.3 M | ||||
| Cash Per Share | 4.77 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 15.85 X | ||||
| Cash Flow From Operations | 524.9 M | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 12.33 B | ||||
| Total Asset | 64.34 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | (176.3 M) | ||||
| Current Asset | 12.45 B | ||||
| Current Liabilities | 12.66 B | ||||
About TMX Group Performance
By examining TMX Group's fundamental ratios, stakeholders can obtain critical insights into TMX Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TMX Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 299.31 | 234.16 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about TMX Group Limited performance evaluation
Checking the ongoing alerts about TMX Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMX Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: TMX Group Adapts Q3 2024 Report Delivery Amid Postal Strike, Ensures Digital Access TMXXF Stock News - StockTitan |
- Analyzing TMX Group'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 TMX Group's stock is overvalued or undervalued compared to its peers.
- Examining TMX Group'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 TMX Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMX Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMX Group's stock. These opinions can provide insight into TMX Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TMX Stock
TMX Group financial ratios help investors to determine whether TMX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TMX with respect to the benefits of owning TMX Group security.