Taylor Maritime Investments Stock Fundamentals
| TMIP Stock | 73.20 1.20 1.61% |
Taylor Maritime Investments fundamentals help investors to digest information that contributes to Taylor Maritime's financial success or failures. It also enables traders to predict the movement of Taylor Stock. The fundamental analysis module provides a way to measure Taylor Maritime's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taylor Maritime stock.
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Taylor Maritime Investments Company Return On Equity Analysis
Taylor Maritime's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Taylor Maritime Return On Equity | -0.1 |
Most of Taylor Maritime's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taylor Maritime Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Taylor Total Stockholder Equity
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Based on the latest financial disclosure, Taylor Maritime Investments has a Return On Equity of -0.1018. This is 123.14% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The return on equity for all United Kingdom stocks is 67.16% lower than that of the firm.
Taylor Maritime Inve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taylor Maritime's current stock value. Our valuation model uses many indicators to compare Taylor Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taylor Maritime competition to find correlations between indicators driving Taylor Maritime's intrinsic value. More Info.Taylor Maritime Investments is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . 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 Taylor Maritime's earnings, one of the primary drivers of an investment's value.Taylor Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Maritime's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taylor Maritime could also be used in its relative valuation, which is a method of valuing Taylor Maritime by comparing valuation metrics of similar companies.Taylor Maritime is currently under evaluation in return on equity category among its peers.
Taylor Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0614 | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 239.93 M | ||||
| Shares Owned By Insiders | 27.41 % | ||||
| Shares Owned By Institutions | 36.50 % | ||||
| Revenue | (33.54 M) | ||||
| Gross Profit | 259.14 M | ||||
| EBITDA | (40.9 M) | ||||
| Net Income | (42.38 M) | ||||
| Total Debt | 2.7 M | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | 17.24 M | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 435.88 M | ||||
| Total Asset | 387.05 M | ||||
| Retained Earnings | 119.98 M | ||||
| Net Asset | 387.05 M | ||||
| Last Dividend Paid | 0.08 |
About Taylor Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taylor Maritime Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Maritime Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | -33.5 M | -31.9 M | |
| Cost Of Revenue | 26.5 M | 25.1 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Taylor Stock Analysis
When running Taylor Maritime's price analysis, check to measure Taylor Maritime'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 Taylor Maritime is operating at the current time. Most of Taylor Maritime's value examination focuses on studying past and present price action to predict the probability of Taylor Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Maritime's price. Additionally, you may evaluate how the addition of Taylor Maritime to your portfolios can decrease your overall portfolio volatility.