Tamburi Investment (UK) Analysis
| 0G9J Stock | 8.10 0.01 0.12% |
Tamburi Investment Partners is undervalued with Real Value of 9.64 and Hype Value of 8.1. The main objective of Tamburi Investment stock analysis is to determine its intrinsic value, which is an estimate of what Tamburi Investment Partners is worth, separate from its market price. There are two main types of Tamburi Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tamburi Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tamburi Investment's stock to identify patterns and trends that may indicate its future price movements.
The Tamburi Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Tamburi Investment is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Tamburi Stock trading window is adjusted to Europe/London timezone.
Tamburi |
Tamburi Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Tamburi Investment had 25:24 split on the 8th of March 2010. For more info on Tamburi Investment Partners please contact Giovanni Tamburi at 39 028 858801 or go to https://www.tipspa.it.Tamburi Investment Quarterly Total Revenue |
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Tamburi Investment Investment Alerts
| Tamburi Investment has high likelihood to experience some financial distress in the next 2 years | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Mobius Investment Trust Sees Change in Major Holdings - TipRanks |
Tamburi Market Capitalization
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 Profitablity
Tamburi Investment's profitability indicators refer to fundamental financial ratios that showcase Tamburi Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Tamburi Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tamburi Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tamburi Investment's profitability requires more research than a typical breakdown of Tamburi Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 32.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (15.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $15.64. Management Efficiency
At this time, Tamburi Investment's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.6 M in 2025, whereas Intangible Assets are likely to drop slightly above 11.3 K in 2025. Tamburi Investment's management efficiency ratios could be used to measure how well Tamburi Investment manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Tamburi Investment Partners is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0208 | Operating Margin | Profit Margin | Forward Dividend Yield 0.0159 | Beta 1.019 |
Technical Drivers
As of the 19th of July, Tamburi Investment has the Coefficient Of Variation of 678.72, risk adjusted performance of 0.1408, and Semi Deviation of 1.17. Tamburi Investment technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tamburi Investment coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Tamburi Investment is priced more or less accurately, providing market reflects its prevalent price of 8.1 per share.Tamburi Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tamburi Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tamburi Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tamburi Investment Predictive Daily Indicators
Tamburi Investment 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 Tamburi Investment stock 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.
Tamburi Investment Forecast Models
Tamburi Investment's time-series forecasting models are one of many Tamburi Investment's 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 Tamburi Investment's 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.About Tamburi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tamburi Investment 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 Tamburi 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 Tamburi Investment. By using and applying Tamburi Stock analysis, traders can create a robust methodology for identifying Tamburi entry and exit points for their positions.
Tamburi Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.