Tctm Kids It Stock Analysis

TCTM Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. TCTM Kids IT recorded a loss per share of 6.56. The entity last dividend was issued on the 4th of April 2018. The firm had 1:5 split on the 23rd of December 2021. For more information please call Wang Heng at 86 10 6213 5687 or visit https://ir.tctm.cn.

TCTM Kids IT Investment Alerts

TCTM Largest EPS Surprises

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TCTM Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 79.26 M.

TCTM Profitablity

The company has Net Profit Margin of (0.7) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

TCTM Kids IT has Return on Asset of (0.2166) % which means that on every $100 spent on assets, it lost $0.2166. This is way below average. TCTM Kids' management efficiency ratios could be used to measure how well TCTM Kids manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.36, whereas Return On Tangible Assets are projected to grow to (6.37). At present, TCTM Kids' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 8.8 M, whereas Total Assets are forecasted to decline to about 109.9 M.

Technical Drivers

As of the 7th of February, TCTM Kids has the Market Risk Adjusted Performance of 2.39, risk adjusted performance of (0.22), and Standard Deviation of 15.71. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCTM Kids IT, as well as the relationship between them.

TCTM Kids IT Price Movement Analysis

TCTM Kids Outstanding Bonds

TCTM Kids Predictive Daily Indicators

TCTM Kids Forecast Models

TCTM Kids' time-series forecasting models are one of many TCTM Kids' 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 TCTM Kids' 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.

TCTM Kids Bond Ratings

TCTM Kids IT financial ratings play a critical role in determining how much TCTM Kids 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 TCTM Kids' borrowing costs.

TCTM Kids Common Stock Shares Outstanding Over Time

TCTM Kids Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TCTM Kids 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.

TCTM Kids Debt Ratio

210.0

It appears most of the TCTM Kids' assets are financed through 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 TCTM Kids' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TCTM Kids, which in turn will lower the firm's financial flexibility.

TCTM Kids Corporate Bonds Issued

TCTM Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how TCTM Kids 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 TCTM 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 TCTM Kids. By using and applying TCTM Stock analysis, traders can create a robust methodology for identifying TCTM entry and exit points for their positions.

When running TCTM Kids' price analysis, check to measure TCTM Kids' 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 TCTM Kids is operating at the current time. Most of TCTM Kids' value examination focuses on studying past and present price action to predict the probability of TCTM Kids' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCTM Kids' price. Additionally, you may evaluate how the addition of TCTM Kids to your portfolios can decrease your overall portfolio volatility.