T42 IoT Financials
| TRAC Stock | 2.20 0.14 5.98% |
T42 |
Please note, the imprecision that can be found in T42 IoT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of t42 IoT Tracking. Check T42 IoT's Beneish M Score to see the likelihood of T42 IoT's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | JE00BKVDPL34 |
| Business Address | 96 Dereh Ramatayim |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.t42.co.uk |
You should never invest in T42 IoT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of T42 Stock, because this is throwing your money away. Analyzing the key information contained in T42 IoT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
T42 IoT Key Financial Ratios
There are many critical financial ratios that T42 IoT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that t42 IoT Tracking reports annually and quarterly.T42 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T42 IoT's current stock value. Our valuation model uses many indicators to compare T42 IoT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T42 IoT competition to find correlations between indicators driving T42 IoT's intrinsic value. More Info.t42 IoT Tracking is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the T42 IoT's earnings, one of the primary drivers of an investment's value.t42 IoT Tracking Systematic Risk
T42 IoT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T42 IoT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on t42 IoT Tracking correlated with the market. If Beta is less than 0 T42 IoT generally moves in the opposite direction as compared to the market. If T42 IoT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one t42 IoT Tracking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T42 IoT is generally in the same direction as the market. If Beta > 1 T42 IoT moves generally in the same direction as, but more than the movement of the benchmark.
T42 IoT July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T42 IoT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of t42 IoT Tracking. We use our internally-developed statistical techniques to arrive at the intrinsic value of t42 IoT Tracking based on widely used predictive technical indicators. In general, we focus on analyzing T42 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T42 IoT's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.85 | |||
| Information Ratio | 0.0138 | |||
| Maximum Drawdown | 28.66 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 7.32 |
Additional Tools for T42 Stock Analysis
When running T42 IoT's price analysis, check to measure T42 IoT'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 T42 IoT is operating at the current time. Most of T42 IoT's value examination focuses on studying past and present price action to predict the probability of T42 IoT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T42 IoT's price. Additionally, you may evaluate how the addition of T42 IoT to your portfolios can decrease your overall portfolio volatility.