Tabcorp Holdings (Australia) Today
| TAH Stock | 0.55 0.01 1.79% |
Performance2 of 100
| Odds Of DistressOver 76
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Tabcorp Holdings is selling for under 0.55 as of the 21st of November 2024; that is 1.79 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.54. Tabcorp Holdings has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Tabcorp Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Tabcorp Holdings is entity of Australia. It is traded as Stock on AU exchange. The company has 2.28 B outstanding shares. More on Tabcorp Holdings
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Tabcorp 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. Tabcorp Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tabcorp Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Gillon Mclachlan | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) | ||||
Tabcorp Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tabcorp Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTabcorp Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tabcorp Holdings' financial leverage. It provides some insight into what part of Tabcorp Holdings' total assets is financed by creditors.
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Tabcorp Holdings (TAH) is traded on Australian Securities Exchange in Australia and employs 17 people. Tabcorp Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tabcorp Holdings's market, we take the total number of its shares issued and multiply it by Tabcorp Holdings'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. Tabcorp Holdings operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 2.28 B outstanding shares.
Tabcorp Holdings has accumulated about 199.1 M in cash with 245.2 M of positive cash flow from operations.
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Ownership AllocationTabcorp Holdings shows a total of 2.28 Billion outstanding shares. 30% of Tabcorp Holdings outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tabcorp Holdings Risk Profiles
Although Tabcorp Holdings' alpha and beta are two of the key measurements used to evaluate Tabcorp Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.5 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 |
Tabcorp Stock Against Markets
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Tabcorp Holdings Corporate Management
Elected by the shareholders, the Tabcorp Holdings' board of directors comprises two types of representatives: Tabcorp Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tabcorp. The board's role is to monitor Tabcorp Holdings' management team and ensure that shareholders' interests are well served. Tabcorp Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tabcorp Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Neil Carabine | Interim Officer | Profile | |
| BA LLB | Chief Officer | Profile | |
| Terry Couper | General Relations | Profile | |
| Jenni Barnett | Chief Officer | Profile | |
| Mark Howell | Chief Officer | Profile | |
| Paul Carew | Chief Officer | Profile | |
| Angus Tiet | Chief Officer | Profile |
Additional Tools for Tabcorp Stock Analysis
When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' 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 Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.