TMX GROUP (Germany) Analysis
| 9TX Stock | EUR 29.20 0.40 1.39% |
TMX GROUP LTD is fairly valued with Real Value of 29.06 and Hype Value of 29.2. The main objective of TMX GROUP stock analysis is to determine its intrinsic value, which is an estimate of what TMX GROUP LTD is worth, separate from its market price. There are two main types of TMX GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TMX GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TMX GROUP's stock to identify patterns and trends that may indicate its future price movements.
The TMX GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TMX GROUP's ongoing operational relationships across important fundamental and technical indicators.
TMX |
TMX Stock Analysis Notes
About 56.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.52. TMX GROUP LTD last dividend was issued on the 9th of November 2022. The entity had 1:5 split on the 8th of June 2023. 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. For more info on TMX GROUP LTD please contact the company at 416-947-4670 or go to http://www.tmx.com.TMX GROUP LTD Investment Alerts
| About 56.0% of the company shares are owned by institutions such as pension funds |
TMX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMX GROUP's market, we take the total number of its shares issued and multiply it by TMX GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TMX Profitablity
TMX GROUP's profitability indicators refer to fundamental financial ratios that showcase TMX GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, TMX GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TMX GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TMX GROUP's profitability requires more research than a typical breakdown of TMX GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 30th of November, TMX GROUP has the Risk Adjusted Performance of 0.0515, semi deviation of 1.45, and Coefficient Of Variation of 1678.56. TMX GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TMX GROUP LTD jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if TMX GROUP is priced fairly, providing market reflects its prevalent price of 29.2 per share.TMX GROUP LTD Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TMX GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TMX GROUP LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TMX GROUP Outstanding Bonds
TMX GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TMX GROUP LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TMX bonds can be classified according to their maturity, which is the date when TMX GROUP LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TMX GROUP Predictive Daily Indicators
TMX GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TMX GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.2 | |||
| Day Typical Price | 29.2 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 61.96 |
TMX GROUP Forecast Models
TMX GROUP's time-series forecasting models are one of many TMX GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TMX GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TMX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TMX GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TMX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TMX GROUP. By using and applying TMX Stock analysis, traders can create a robust methodology for identifying TMX entry and exit points for their positions.
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.
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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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