Taylor Maritime (UK) Performance
| TMIP Stock | 62.00 1.00 1.59% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taylor Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taylor Maritime is expected to be smaller as well. At this point, Taylor Maritime Inve has a negative expected return of -0.73%. Please make sure to validate Taylor Maritime's daily balance of power, day median price, and the relationship between the accumulation distribution and rate of daily change , to decide if Taylor Maritime Inve performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Taylor Maritime Investments 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 basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0958 | Payout Ratio 0.3293 | Forward Dividend Rate 0.06 | Ex Dividend Date 2026-02-02 |
1 | Is Taylor Maritime Limited stock supported by free cash flow - Insider Trading Activity Plan Your Exit as You Enter Risk First - ulpravda.ru | 01/07/2026 |
2 | TMILF Taylor Maritime Investments trades 0.82 12 Jan 2026 Monthly forecast 1.16 - Meyka | 01/12/2026 |
3 | Taylor Maritime Investments Trading 1.2 percent Higher - Time to Buy - MarketBeat | 02/19/2026 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -244 K |
Taylor |
Taylor Maritime Relative Risk vs. Return Landscape
If you would invest 11,710 in Taylor Maritime Investments on November 25, 2025 and sell it today you would lose (5,510) from holding Taylor Maritime Investments or give up 47.05% of portfolio value over 90 days. Taylor Maritime Investments is generating negative expected returns and assumes 6.3545% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Taylor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taylor Maritime Target Price Odds to finish over Current Price
The tendency of Taylor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.00 | 90 days | 62.00 | roughly 96.0 |
Based on a normal probability distribution, the odds of Taylor Maritime to move above the current price in 90 days from now is roughly 96.0 (This Taylor Maritime Investments probability density function shows the probability of Taylor Stock to fall within a particular range of prices over 90 days) .
Taylor Maritime Price Density |
| Price |
Predictive Modules for Taylor Maritime
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taylor Maritime Inve. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Taylor Maritime Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taylor Maritime is not an exception. The market had few large corrections towards the Taylor Maritime's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Taylor Maritime Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taylor Maritime within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 23.43 | |
Ir | Information ratio | -0.13 |
Taylor Maritime Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Taylor Maritime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taylor Maritime Inve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taylor Maritime Inve generated a negative expected return over the last 90 days | |
| Taylor Maritime Inve has high historical volatility and very poor performance | |
| Net Loss for the year was (60.89 M) with loss before overhead, payroll, taxes, and interest of (17.89 M). | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Taylor Maritime Investments Trading 1.2 percent Higher - Time to Buy - MarketBeat |
Taylor Maritime Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Taylor Stock often depends not only on the future outlook of the current and potential Taylor Maritime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Taylor Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 328.2 M | |
| Cash And Short Term Investments | 5.7 M |
Taylor Maritime Fundamentals Growth
Taylor Stock prices reflect investors' perceptions of the future prospects and financial health of Taylor Maritime, and Taylor Maritime 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 Taylor Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 113.72 M | ||||
| Shares Outstanding | 177.91 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 8.40 X | ||||
| Revenue | (66.51 M) | ||||
| Gross Profit | (17.89 M) | ||||
| EBITDA | (77.65 M) | ||||
| Net Income | (60.89 M) | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | 32.84 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 370.78 M | ||||
| Retained Earnings | 33.9 M | ||||
About Taylor Maritime Performance
Assessing Taylor Maritime's fundamental ratios provides investors with valuable insights into Taylor Maritime's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taylor Maritime 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.
Taylor Maritime is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Taylor Maritime Inve performance evaluation
Checking the ongoing alerts about Taylor Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taylor Maritime Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taylor Maritime Inve generated a negative expected return over the last 90 days | |
| Taylor Maritime Inve has high historical volatility and very poor performance | |
| Net Loss for the year was (60.89 M) with loss before overhead, payroll, taxes, and interest of (17.89 M). | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Taylor Maritime Investments Trading 1.2 percent Higher - Time to Buy - MarketBeat |
- Analyzing Taylor Maritime'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 Taylor Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Taylor Maritime'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 Taylor Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taylor Maritime's stock. These opinions can provide insight into Taylor Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
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.