Techcreate Group Stock Analysis
| TCGL Stock | 178.00 5.16 2.99% |
At this time, TechCreate's Net Debt To EBITDA is quite stable compared to the past year. Debt To Equity is expected to rise to 0.92 this year, although the value of Net Debt will most likely fall to (433.2 K). TechCreate's financial risk is the risk to TechCreate stockholders that is caused by an increase in debt.
Issuance Of Capital Stock is expected to rise to about 1.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 839.4 K. . The value of Price To Sales Ratio is estimated to slide to 31.58. The value of Price Earnings Ratio is estimated to slide to -551.36. TechCreate Group is undervalued with Real Value of 210.04 and Hype Value of 178.68. The main objective of TechCreate stock analysis is to determine its intrinsic value, which is an estimate of what TechCreate Group is worth, separate from its market price. There are two main types of TechCreate's stock analysis: fundamental analysis and technical analysis.
The TechCreate stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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TechCreate Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about TechCreate Group contact Heng Lim at 65 6936 6354 or learn more at https://www.techcreate.com.sg.TechCreate Group Investment Alerts
| TechCreate Group is way too risky over 90 days horizon | |
| TechCreate Group appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Why Did TechCreate Stock Rocket Again Today - TipRanks |
TechCreate Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.65) | (0.68) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.33) | (1.40) |
Technical Drivers
As of the 1st of February, TechCreate has the Downside Deviation of 2.51, risk adjusted performance of 0.1162, and Standard Deviation of 109.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechCreate Group, as well as the relationship between them. Please validate TechCreate Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if TechCreate is priced more or less accurately, providing market reflects its prevalent price of 178.0 per share. Given that TechCreate Group has treynor ratio of 19.09, we advise you to double-check TechCreate Group's current market performance to make sure the company can sustain itself at a future point.TechCreate Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as TechCreate Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
TechCreate Outstanding Bonds
TechCreate 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. TechCreate Group 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 TechCreate bonds can be classified according to their maturity, which is the date when TechCreate Group 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.
TechCreate Predictive Daily Indicators
TechCreate 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 TechCreate 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.
TechCreate Forecast Models
TechCreate's time-series forecasting models are one of many TechCreate'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 TechCreate'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.TechCreate Bond Ratings
TechCreate Group financial ratings play a critical role in determining how much TechCreate have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TechCreate's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.53) | Unlikely Manipulator | View |
TechCreate Total Assets Over Time
TechCreate Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TechCreate uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.TechCreate Debt Ratio | 28.0 |
TechCreate Corporate Bonds Issued
TechCreate issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. TechCreate Group 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.
TechCreate Short Long Term Debt Total
Short Long Term Debt Total |
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About TechCreate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TechCreate 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 TechCreate 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 TechCreate. By using and applying TechCreate Stock analysis, traders can create a robust methodology for identifying TechCreate entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.32) | (0.34) | |
| Net Loss | (0.38) | (0.39) | |
| Gross Profit Margin | 0.33 | 0.43 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechCreate Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TechCreate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate TechCreate Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TechCreate's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TechCreate's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TechCreate's market price signifies the transaction level at which participants voluntarily complete trades.