Tyro Payments (Australia) Analysis
| TYR Stock | 0.98 0.01 1.01% |
Tyro Payments is undervalued with Real Value of 1.13 and Hype Value of 0.97. The main objective of Tyro Payments stock analysis is to determine its intrinsic value, which is an estimate of what Tyro Payments is worth, separate from its market price. There are two main types of Tyro Payments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tyro Payments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tyro Payments' stock to identify patterns and trends that may indicate its future price movements.
The Tyro Payments stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Tyro Payments is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Tyro Stock trading window is adjusted to Australia/Sydney timezone.
Tyro |
Tyro Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The book value of Tyro Payments was at this time reported as 0.41. The company had not issued any dividends in recent years. To find out more about Tyro Payments contact the company at 1300 966 639 or learn more at https://www.tyro.com.Tyro Payments Quarterly Total Revenue |
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Tyro Payments Investment Alerts
| Tyro Payments has some characteristics of a very speculative penny stock | |
| Tyro Payments appears to be risky and price may revert if volatility continues | |
| Tyro Payments is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: RBA surcharge shock led this stock to plunge. The CEO says its fake news - AFR |
Tyro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 515.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tyro Payments's market, we take the total number of its shares issued and multiply it by Tyro Payments'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.Tyro Profitablity
Tyro Payments' profitability indicators refer to fundamental financial ratios that showcase Tyro Payments' ability to generate income relative to its revenue or operating costs. If, let's say, Tyro Payments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tyro Payments' 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 Tyro Payments' profitability requires more research than a typical breakdown of Tyro Payments' 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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Tyro Payments has return on total asset (ROA) of 0.0745 % which means that it generated a profit of $0.0745 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1536 %, meaning that it generated $0.1536 on every $100 dollars invested by stockholders. Tyro Payments' management efficiency ratios could be used to measure how well Tyro Payments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tyro Payments' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 59.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 308 M in 2025.Leadership effectiveness at Tyro Payments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Tyro Payments has the Coefficient Of Variation of 616.4, semi deviation of 2.49, and Risk Adjusted Performance of 0.1585. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyro Payments, as well as the relationship between them.Tyro Payments Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Tyro Payments for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tyro Payments short-term fluctuations and highlight longer-term trends or cycles.
Tyro Payments Outstanding Bonds
Tyro Payments 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. Tyro Payments 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 Tyro bonds can be classified according to their maturity, which is the date when Tyro Payments 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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Tyro Payments Predictive Daily Indicators
Tyro Payments 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 Tyro Payments 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 | 91417.92 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Tyro Payments Forecast Models
Tyro Payments' time-series forecasting models are one of many Tyro Payments' 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 Tyro Payments' 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 Tyro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tyro Payments 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 Tyro 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 Tyro Payments. By using and applying Tyro Stock analysis, traders can create a robust methodology for identifying Tyro entry and exit points for their positions.
Tyro Payments is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Tyro Stock Analysis
When running Tyro Payments' price analysis, check to measure Tyro Payments' 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 Tyro Payments is operating at the current time. Most of Tyro Payments' value examination focuses on studying past and present price action to predict the probability of Tyro Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyro Payments' price. Additionally, you may evaluate how the addition of Tyro Payments to your portfolios can decrease your overall portfolio volatility.