TCL MULTIMEDIA (Germany) Analysis
| TC2A Stock | EUR 1.11 0.02 1.77% |
TCL MULTIMEDIA TECH is overvalued with Real Value of 0.91 and Hype Value of 1.11. The main objective of TCL MULTIMEDIA stock analysis is to determine its intrinsic value, which is an estimate of what TCL MULTIMEDIA TECH is worth, separate from its market price. There are two main types of TCL MULTIMEDIA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TCL MULTIMEDIA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TCL MULTIMEDIA's stock to identify patterns and trends that may indicate its future price movements.
The TCL MULTIMEDIA stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. TCL MULTIMEDIA is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. TCL Stock trading window is adjusted to Europe/Berlin timezone.
TCL |
TCL Stock Analysis Notes
The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TCL MULTIMEDIA TECH has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 27th of November 1970.TCL MULTIMEDIA TECH Investment Alerts
| TCL MULTIMEDIA TECH may become a speculative penny stock | |
| TCL MULTIMEDIA TECH had very high historical volatility over the last 90 days |
TCL Market Capitalization
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 TCL MULTIMEDIA's market, we take the total number of its shares issued and multiply it by TCL MULTIMEDIA'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.Technical Drivers
As of the 20th of July, TCL MULTIMEDIA has the Risk Adjusted Performance of 0.125, downside deviation of 3.02, and Market Risk Adjusted Performance of (12.23). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCL MULTIMEDIA TECH, as well as the relationship between them.TCL MULTIMEDIA TECH Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of TCL MULTIMEDIA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TCL MULTIMEDIA TECH short-term fluctuations and highlight longer-term trends or cycles.
TCL MULTIMEDIA Predictive Daily Indicators
TCL MULTIMEDIA 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 TCL MULTIMEDIA 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.
TCL MULTIMEDIA Forecast Models
TCL MULTIMEDIA's time-series forecasting models are one of many TCL MULTIMEDIA'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 TCL MULTIMEDIA'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TCL MULTIMEDIA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for TCL Stock Analysis
When running TCL MULTIMEDIA's price analysis, check to measure TCL MULTIMEDIA'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 TCL MULTIMEDIA is operating at the current time. Most of TCL MULTIMEDIA's value examination focuses on studying past and present price action to predict the probability of TCL MULTIMEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL MULTIMEDIA's price. Additionally, you may evaluate how the addition of TCL MULTIMEDIA to your portfolios can decrease your overall portfolio volatility.