TCM (Denmark) Performance
| TCM Stock | DKK 62.20 1.00 1.63% |
The firm has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TCM are expected to decrease at a much lower rate. During the bear market, TCM is likely to outperform the market. At this point, TCM Group has a negative expected return of -0.17%. Please make sure to validate TCM's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if TCM Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TCM Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 131.7 M | |
| Total Cashflows From Investing Activities | -52.5 M | |
| Free Cash Flow | 40.2 M |
TCM |
TCM Relative Risk vs. Return Landscape
If you would invest 6,900 in TCM Group on August 30, 2024 and sell it today you would lose (780.00) from holding TCM Group or give up 11.3% of portfolio value over 90 days. TCM Group is producing return of less than zero assuming 1.8501% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than TCM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TCM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TCM Group, and traders can use it to determine the average amount a TCM'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 = -0.0905
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| Negative Returns | TCM |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TCM 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 TCM by adding TCM to a well-diversified portfolio.
TCM Fundamentals Growth
TCM Stock prices reflect investors' perceptions of the future prospects and financial health of TCM, and TCM 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 TCM Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0757 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 914.81 M | |||
| Shares Outstanding | 9.07 M | |||
| Price To Earning | 16.39 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 156.26 M | |||
| Cash And Equivalents | 125.86 M | |||
| Cash Per Share | 12.59 X | |||
| Total Debt | 27.82 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 44.92 X | |||
| Cash Flow From Operations | 73.8 M | |||
| Earnings Per Share | 7.08 X | |||
| Total Asset | 907.32 M | |||
About TCM Performance
By examining TCM's fundamental ratios, stakeholders can obtain critical insights into TCM'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 TCM 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.
TCM Group AS engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. TCM Group AS was founded in 2015 and is headquartered in Holstebro, Denmark. TCM Group operates under Furnishings, Fixtures Appliances classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 483 people.Things to note about TCM Group performance evaluation
Checking the ongoing alerts about TCM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TCM Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCM Group generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing TCM'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 TCM's stock is overvalued or undervalued compared to its peers.
- Examining TCM'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 TCM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCM's stock. These opinions can provide insight into TCM's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TCM Stock
TCM financial ratios help investors to determine whether TCM 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 TCM with respect to the benefits of owning TCM security.