Tamburi Investment (UK) Today
| 0G9J Stock | 8.43 0.03 0.36% |
Performance0 of 100
| Odds Of DistressOver 67
|
Tamburi Investment is selling for under 8.43 as of the 23rd of November 2024; that is 0.36% up since the beginning of the trading day. The stock's lowest day price was 8.43. Tamburi Investment has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Tamburi Investment Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Tamburi Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Tamburi Investment Partners
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Tamburi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tamburi Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tamburi Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairperson | Alessandra Gritti |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Tamburi Investment Partners (0G9J) is traded on London Exchange in UK and employs 14 people. Tamburi Investment is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tamburi Investment's market, we take the total number of its shares issued and multiply it by Tamburi Investment'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. Tamburi Investment operates under Commercial Services & Supplies sector and is part of Industrials industry.
Tamburi Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Tamburi Investment is USD1.66 Billion. Tamburi Investment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Tamburi Investment Risk Profiles
Although Tamburi Investment's alpha and beta are two of the key measurements used to evaluate Tamburi Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.785 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Risk Adjusted Performance | (0.11) |
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Additional Tools for Tamburi Stock Analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment'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 Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.