Tigers Realm (Australia) Analysis
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Tigers Realm Coal is overvalued with Real Value of 0.002845 and Hype Value of 0.003547. The main objective of Tigers Realm stock analysis is to determine its intrinsic value, which is an estimate of what Tigers Realm Coal is worth, separate from its market price. There are two main types of Tigers Realm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tigers Realm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tigers Realm's stock to identify patterns and trends that may indicate its future price movements.
The Tigers Realm stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Tigers Realm is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Tigers Stock trading window is adjusted to Australia/Sydney timezone.
Tigers |
Tigers Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tigers Realm Coal had not issued any dividends in recent years. The entity had 36:31 split on the 18th of December 2020. To find out more about Tigers Realm Coal contact the company at 7 4956 46 83 53 or learn more at https://www.tigersrealmcoal.com.Tigers Realm Coal Investment Alerts
| 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 |
Tigers Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tigers Realm's market, we take the total number of its shares issued and multiply it by Tigers Realm'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.Tigers Profitablity
Tigers Realm's profitability indicators refer to fundamental financial ratios that showcase Tigers Realm's ability to generate income relative to its revenue or operating costs. If, let's say, Tigers Realm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tigers Realm'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 Tigers Realm's profitability requires more research than a typical breakdown of Tigers Realm'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 (0.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
Tigers Realm Coal has return on total asset (ROA) of 0.1933 % which means that it generated a profit of $0.1933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4265 %, meaning that it generated $0.4265 on every $100 dollars invested by stockholders. Tigers Realm's management efficiency ratios could be used to measure how well Tigers Realm manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tigers Realm's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 12.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 16 M in 2024.Leadership effectiveness at Tigers Realm Coal is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3518 | Profit Margin (0.64) | Beta (0.44) | Return On Assets 0.1933 | Return On Equity 0.4265 |
Technical Drivers
As of the 27th of November, Tigers Realm has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,054), and Variance of 43.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tigers Realm Coal, as well as the relationship between them.Tigers Realm Coal Price Movement Analysis
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Tigers Realm Outstanding Bonds
Tigers Realm 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. Tigers Realm Coal 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 Tigers bonds can be classified according to their maturity, which is the date when Tigers Realm Coal 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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Tigers Realm Predictive Daily Indicators
Tigers Realm 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 Tigers Realm 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.
Tigers Realm Forecast Models
Tigers Realm's time-series forecasting models are one of many Tigers Realm'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 Tigers Realm'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 Tigers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tigers Realm 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 Tigers 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 Tigers Realm. By using and applying Tigers Stock analysis, traders can create a robust methodology for identifying Tigers entry and exit points for their positions.
Tigers Realm is entity of Australia. It is traded as Stock on AU exchange.
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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.