Taylor Maritime (UK) Analysis
| TMIP Stock | 69.60 0.10 0.14% |
Taylor Maritime Investments is overvalued with Real Value of 66.82 and Hype Value of 69.48. The main objective of Taylor Maritime stock analysis is to determine its intrinsic value, which is an estimate of what Taylor Maritime Investments is worth, separate from its market price. There are two main types of Taylor Maritime's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taylor Maritime's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taylor Maritime's stock to identify patterns and trends that may indicate its future price movements.
The Taylor Maritime stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Taylor Maritime is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Taylor Stock trading window is adjusted to Europe/London timezone.
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Taylor Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Taylor Maritime Investments contact Edward Buttery at 44 20 3838 0530 or learn more at https://www.taylormaritimeinvestments.com.Taylor Maritime Inve Investment Alerts
| Taylor Maritime Inve generated a negative expected return over the last 90 days | |
| Net Loss for the year was (42.38 M) with loss before overhead, payroll, taxes, and interest of (42.33 M). | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Taylor Maritime Investments announces NAV decrease and dividends By Investing.com - Investing.com |
Taylor Maritime Thematic Classifications
In addition to having Taylor Maritime stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Taylor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 435.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taylor Maritime's market, we take the total number of its shares issued and multiply it by Taylor Maritime'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.Management Efficiency
Taylor Maritime Inve has return on total asset (ROA) of (0.0614) % which means that it has lost $0.0614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1018) %, meaning that it generated substantial loss on money invested by shareholders. Taylor Maritime's management efficiency ratios could be used to measure how well Taylor Maritime manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Taylor Maritime's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 5.8 M in 2025, whereas Total Assets are likely to drop slightly above 343.5 M in 2025.Leadership effectiveness at Taylor Maritime Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Taylor Maritime has the Variance of 2.94, coefficient of variation of (1,243), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Maritime Inve, as well as the relationship between them. Please validate Taylor Maritime Inve mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taylor Maritime is priced more or less accurately, providing market reflects its prevalent price of 69.6 per share.Taylor Maritime Inve Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taylor Maritime 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 Taylor Maritime Inve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taylor Maritime Outstanding Bonds
Taylor Maritime 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. Taylor Maritime Inve 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 Taylor bonds can be classified according to their maturity, which is the date when Taylor Maritime Investments 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.
Taylor Maritime Predictive Daily Indicators
Taylor Maritime 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 Taylor Maritime 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.
| Accumulation Distribution | 2361.87 | |||
| Daily Balance Of Power | 0.0379 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 69.32 | |||
| Day Typical Price | 69.41 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.1 |
Taylor Maritime Forecast Models
Taylor Maritime's time-series forecasting models are one of many Taylor Maritime'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 Taylor Maritime'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 Taylor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taylor Maritime 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 Taylor 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 Taylor Maritime. By using and applying Taylor Stock analysis, traders can create a robust methodology for identifying Taylor entry and exit points for their positions.
Taylor Maritime is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.