Truworths International (South Africa) Analysis
| TRU Stock | 10,150 6.00 0.06% |
Truworths International is overvalued with Real Value of 8563.38 and Hype Value of 10150.0. The main objective of Truworths International stock analysis is to determine its intrinsic value, which is an estimate of what Truworths International is worth, separate from its market price. There are two main types of Truworths International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Truworths International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Truworths International's stock to identify patterns and trends that may indicate its future price movements.
The Truworths International stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Truworths International's ongoing operational relationships across important fundamental and technical indicators.
Truworths |
Truworths Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The book value of Truworths International was at this time reported as 16.58. The company recorded earning per share (EPS) of 7.85. Truworths International last dividend was issued on the 21st of September 2022. To find out more about Truworths International contact Michael Mark at 27 21 460 7911 or learn more at https://www.truworthsinternational.com.Truworths International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Truworths International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Truworths International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 64.0% of the company shares are owned by institutional investors |
Truworths Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Truworths International's market, we take the total number of its shares issued and multiply it by Truworths International'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.Truworths Profitablity
Truworths International's profitability indicators refer to fundamental financial ratios that showcase Truworths International's ability to generate income relative to its revenue or operating costs. If, let's say, Truworths International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Truworths International'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 Truworths International's profitability requires more research than a typical breakdown of Truworths International'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 0.17 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 29th of November, Truworths International has the Semi Deviation of 1.96, coefficient of variation of 5132.78, and Risk Adjusted Performance of 0.0214. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Truworths International, as well as the relationship between them. Please validate Truworths International value at risk, as well as the relationship between the semi variance and kurtosis to decide if Truworths International is priced more or less accurately, providing market reflects its prevalent price of 10150.0 per share.Truworths International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Truworths International 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 Truworths International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Truworths International Outstanding Bonds
Truworths International 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. Truworths International 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 Truworths bonds can be classified according to their maturity, which is the date when Truworths International 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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Truworths International Predictive Daily Indicators
Truworths International 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 Truworths International 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 | 30776.12 | |||
| Daily Balance Of Power | 0.0123 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10255.5 | |||
| Day Typical Price | 10220.33 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (102.50) | |||
| Period Momentum Indicator | 6.0 | |||
| Relative Strength Index | 48.17 |
Truworths International Forecast Models
Truworths International's time-series forecasting models are one of many Truworths International'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 Truworths International'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Truworths International to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Truworths International's price analysis, check to measure Truworths International'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 Truworths International is operating at the current time. Most of Truworths International's value examination focuses on studying past and present price action to predict the probability of Truworths International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truworths International's price. Additionally, you may evaluate how the addition of Truworths International to your portfolios can decrease your overall portfolio volatility.
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