Tt Electronics Plc Stock Analysis
| TTGPF Stock | USD 1.28 0.00 0.00% |
TT Electronics plc holds a debt-to-equity ratio of 0.607. TT Electronics' financial risk is the risk to TT Electronics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TT Electronics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TT Electronics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TTGPF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect TT Electronics' stakeholders.
For many companies, including TT Electronics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TT Electronics plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TT Electronics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that TT Electronics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TT Electronics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TT Electronics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TT Electronics is said to be less leveraged. If creditors hold a majority of TT Electronics' assets, the Company is said to be highly leveraged.
TT Electronics plc is overvalued with Real Value of 1.05 and Hype Value of 1.28. The main objective of TT Electronics pink sheet analysis is to determine its intrinsic value, which is an estimate of what TT Electronics plc is worth, separate from its market price. There are two main types of TT Electronics' stock analysis: fundamental analysis and technical analysis.
The TT Electronics pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TT Electronics' ongoing operational relationships across important fundamental and technical indicators.
TTGPF |
TTGPF Pink Sheet Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TT Electronics plc has Price/Earnings (P/E) ratio of 180.91. The entity last dividend was issued on the 22nd of September 2022. TT Electronics plc provides engineered electronics for performance critical applications in the automation and electrification, healthcare, and aerospace and defense markets worldwide. TT Electronics plc was incorporated in 1906 and is headquartered in Woking, the United Kingdom. Tt Group operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4737 people.The quote for TT Electronics plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TT Electronics plc contact Richard BSc at 44 1932 825300 or learn more at https://www.ttelectronics.com.TT Electronics plc Investment Alerts
| TT Electronics plc generated a negative expected return over the last 90 days | |
| TT Electronics plc may become a speculative penny stock | |
| TT Electronics plc has high historical volatility and very poor performance | |
| Over 90.0% of the company shares are owned by institutional investors |
TT Electronics Thematic Classifications
In addition to having TT Electronics pink sheet 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.
 | ElectronicsElectronic manufacturers |
TTGPF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 420.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TT Electronics's market, we take the total number of its shares issued and multiply it by TT Electronics'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.TTGPF Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 9th of February, TT Electronics owns the Risk Adjusted Performance of (0.09), mean deviation of 1.47, and Standard Deviation of 4.36. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of TT Electronics plc, as well as the relationship between them. Please validate TT Electronics plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if TT Electronics plc is priced correctly, providing market reflects its prevailing price of 1.28 per share. Given that TT Electronics plc is a hitting penny stock territory we recommend to closely look at its jensen alpha.TT Electronics plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in TT Electronics price series with the more recent values given greater weights.
TT Electronics Predictive Daily Indicators
TT Electronics 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 TT Electronics pink sheet 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.
TT Electronics Forecast Models
TT Electronics' time-series forecasting models are one of many TT Electronics' pink sheet 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 TT Electronics' 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.TT Electronics plc Debt to Cash Allocation
Many companies such as TT Electronics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TT Electronics plc has accumulated 147.1 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. TT Electronics plc has a current ratio of 1.91, which is within standard range for the sector. Debt can assist TT Electronics until it has trouble settling it off, either with new capital or with free cash flow. So, TT Electronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TT Electronics plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TTGPF to invest in growth at high rates of return. When we think about TT Electronics' use of debt, we should always consider it together with cash and equity.TT Electronics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TT Electronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TT Electronics, which in turn will lower the firm's financial flexibility.About TTGPF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TT Electronics 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 TTGPF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as TT Electronics. By using and applying TTGPF Pink Sheet analysis, traders can create a robust methodology for identifying TTGPF entry and exit points for their positions.
TT Electronics plc provides engineered electronics for performance critical applications in the automation and electrification, healthcare, and aerospace and defense markets worldwide. TT Electronics plc was incorporated in 1906 and is headquartered in Woking, the United Kingdom. Tt Group operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4737 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TT Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running TT Electronics' price analysis, check to measure TT Electronics' 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 TT Electronics is operating at the current time. Most of TT Electronics' value examination focuses on studying past and present price action to predict the probability of TT Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TT Electronics' price. Additionally, you may evaluate how the addition of TT Electronics to your portfolios can decrease your overall portfolio volatility.
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