TTM Technologies (Germany) Analysis

TTM Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTM Technologies had not issued any dividends in recent years. TTM Technologies, Inc., together with its subsidiaries, manufactures printed circuit boards worldwide. TTM Technologies, Inc. was founded in 1978 and is headquartered in Costa Mesa, California. TTM Technologies operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people. To find out more about TTM Technologies contact Thomas Edman at 714 327 3000 or learn more at https://www.ttm.com.

TTM Technologies Investment Alerts

TTM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TTM Technologies's market, we take the total number of its shares issued and multiply it by TTM Technologies'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.

TTM Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 20th of July, TTM Technologies has the risk adjusted performance of 0.3965, and Coefficient Of Variation of 239.95. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TTM Technologies, as well as the relationship between them. Please validate TTM Technologies jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if TTM Technologies is priced fairly, providing market reflects its prevalent price of 39.2 per share.

TTM Technologies Price Movement Analysis

TTM Technologies Outstanding Bonds

TTM Technologies Predictive Daily Indicators

TTM Technologies Forecast Models

TTM Technologies' time-series forecasting models are one of many TTM Technologies' 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 TTM Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TTM Technologies 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 TTM 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 TTM Technologies. By using and applying TTM Stock analysis, traders can create a robust methodology for identifying TTM entry and exit points for their positions.

When running TTM Technologies' price analysis, check to measure TTM Technologies' 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 TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.