TMT Investments (UK) Analysis
| TMT Stock | 2.54 0.04 1.55% |
TMT Investments PLC is overvalued with Real Value of 2.1 and Hype Value of 2.54. The main objective of TMT Investments stock analysis is to determine its intrinsic value, which is an estimate of what TMT Investments PLC is worth, separate from its market price. There are two main types of TMT Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TMT Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TMT Investments' stock to identify patterns and trends that may indicate its future price movements.
The TMT Investments 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TMT Investments' ongoing operational relationships across important fundamental and technical indicators.
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TMT Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMT Investments PLC recorded a loss per share of 0.07. The entity last dividend was issued on the 18th of July 2019. To find out more about TMT Investments PLC contact the company at 44 15 3428 1800 or learn more at https://www.tmtinvestments.com.TMT Investments PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TMT Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TMT Investments PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TMT Investments PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.2 M) with loss before overhead, payroll, taxes, and interest of (1.14 M). | |
| TMT Investments generates negative cash flow from operations | |
| About 84.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rhetan TMT Limited Signs Major Deal - Exceptional portfolio growth - Jammu Links News |
TMT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMT Investments's market, we take the total number of its shares issued and multiply it by TMT Investments'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.Management Efficiency
The current year's Other Assets is expected to grow to about 217.7 M, whereas Total Assets are forecasted to decline to about 117.8 M. TMT Investments' management efficiency ratios could be used to measure how well TMT Investments manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within TMT Investments are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 22nd of July, TMT Investments has the risk adjusted performance of 0.0352, and Coefficient Of Variation of 3243.85. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TMT Investments PLC, as well as the relationship between them. Please validate TMT Investments PLC value at risk, as well as the relationship between the semi variance and kurtosis to decide if TMT Investments is priced fairly, providing market reflects its prevalent price of 2.54 per share.TMT Investments PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of TMT Investments for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TMT Investments PLC short-term fluctuations and highlight longer-term trends or cycles.
TMT Investments Outstanding Bonds
TMT Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TMT Investments PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TMT bonds can be classified according to their maturity, which is the date when TMT Investments PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TMT Investments Predictive Daily Indicators
TMT Investments 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 TMT Investments 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.
| Accumulation Distribution | 650.32 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.53 | |||
| Day Typical Price | 2.53 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
TMT Investments Forecast Models
TMT Investments' time-series forecasting models are one of many TMT Investments' 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 TMT Investments' 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 TMT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TMT Investments 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 TMT 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 TMT Investments. By using and applying TMT Stock analysis, traders can create a robust methodology for identifying TMT entry and exit points for their positions.
TMT Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for TMT Stock analysis
When running TMT Investments' price analysis, check to measure TMT Investments' 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 TMT Investments is operating at the current time. Most of TMT Investments' value examination focuses on studying past and present price action to predict the probability of TMT Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMT Investments' price. Additionally, you may evaluate how the addition of TMT Investments to your portfolios can decrease your overall portfolio volatility.
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