Tigers Realm (Australia) Performance
| TIG Stock | 0 0.00 0.00% |
The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tigers Realm are expected to decrease slowly. On the other hand, during market turmoil, Tigers Realm is expected to outperform it slightly. At this point, Tigers Realm Coal has a negative expected return of -0.22%. Please make sure to validate Tigers Realm's jensen alpha, skewness, and the relationship between the information ratio and maximum drawdown , to decide if Tigers Realm Coal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tigers Realm Coal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 36:31 | Last Split Date 2020-12-18 |
1 | Tigers Realm Coal Announces Director Change - TipRanks | 11/07/2024 |
| Begin Period Cash Flow | 7.2 M |
Tigers |
Tigers Realm Relative Risk vs. Return Landscape
If you would invest 0.40 in Tigers Realm Coal on August 25, 2024 and sell it today you would lose (0.10) from holding Tigers Realm Coal or give up 25.0% of portfolio value over 90 days. Tigers Realm Coal is producing return of less than zero assuming 6.6613% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Tigers Realm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tigers Realm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tigers Realm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tigers Realm Coal, and traders can use it to determine the average amount a Tigers Realm'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 = -0.033
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| Negative Returns | TIG |
Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tigers Realm 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 Tigers Realm by adding Tigers Realm to a well-diversified portfolio.
Tigers Realm Fundamentals Growth
Tigers Stock prices reflect investors' perceptions of the future prospects and financial health of Tigers Realm, and Tigers Realm 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 Tigers Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 25.64 M | ||||
| Shares Outstanding | 13.07 B | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 140.12 M | ||||
| Gross Profit | 63.79 M | ||||
| EBITDA | 63.49 M | ||||
| Net Income | 46.11 M | ||||
| Total Debt | 12.6 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 22.72 M | ||||
| Total Asset | 214.75 M | ||||
| Retained Earnings | (50.48 M) | ||||
About Tigers Realm Performance
Assessing Tigers Realm's fundamental ratios provides investors with valuable insights into Tigers Realm's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tigers Realm is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tigers Realm is entity of Australia. It is traded as Stock on AU exchange.Things to note about Tigers Realm Coal performance evaluation
Checking the ongoing alerts about Tigers Realm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tigers Realm Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tigers Realm Coal generated a negative expected return over the last 90 days | |
| Tigers Realm Coal has high historical volatility and very poor performance | |
| Tigers Realm Coal has some characteristics of a very speculative penny stock | |
| Tigers Realm Coal is unlikely to experience financial distress in the next 2 years | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tigers Realm Coal Announces Director Change - TipRanks |
- Analyzing Tigers Realm'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 Tigers Realm's stock is overvalued or undervalued compared to its peers.
- Examining Tigers Realm'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 Tigers Realm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tigers Realm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tigers Realm's stock. These opinions can provide insight into Tigers Realm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tigers Stock Analysis
When running Tigers Realm's price analysis, check to measure Tigers Realm'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 Tigers Realm is operating at the current time. Most of Tigers Realm's value examination focuses on studying past and present price action to predict the probability of Tigers Realm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigers Realm's price. Additionally, you may evaluate how the addition of Tigers Realm to your portfolios can decrease your overall portfolio volatility.