TMX GROUP (Germany) Performance
| 9TX Stock | EUR 29.20 0.40 1.39% |
TMX GROUP has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. 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 LTD presently has a risk of 1.9%. Please validate TMX GROUP sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if TMX GROUP will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TMX GROUP LTD are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, TMX GROUP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
TMX |
TMX GROUP Relative Risk vs. Return Landscape
If you would invest 2,782 in TMX GROUP LTD on September 1, 2024 and sell it today you would earn a total of 138.00 from holding TMX GROUP LTD or generate 4.96% return on investment over 90 days. TMX GROUP LTD is currently producing 0.0921% returns and takes up 1.9011% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than TMX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 LTD, 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 = 0.0485
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TMX GROUP is performing at about 3% 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 | 0.14 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.62 % | |||
| Shares Outstanding | 55.62 M | |||
| Price To Earning | 11.49 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 196.88 M | |||
| Cash Per Share | 3.53 X | |||
| Total Debt | 870.72 M | |||
| Debt To Equity | 33.70 % | |||
| Book Value Per Share | 69.89 X | |||
| Cash Flow From Operations | 254.16 M | |||
| Earnings Per Share | 6.52 X | |||
About TMX GROUP Performance
By analyzing TMX GROUP's fundamental ratios, stakeholders can gain valuable insights into TMX GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TMX GROUP 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 TMX GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. TMX Group Limited was incorporated in 2011 and is based in Toronto, Canada. TMX GROUP operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1230 people.Things to note about TMX GROUP LTD 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 LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary Tools for TMX Stock analysis
When running TMX GROUP's price analysis, check to measure TMX GROUP'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 TMX GROUP is operating at the current time. Most of TMX GROUP's value examination focuses on studying past and present price action to predict the probability of TMX GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMX GROUP's price. Additionally, you may evaluate how the addition of TMX GROUP to your portfolios can decrease your overall portfolio volatility.
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