TL Financials
| 340570 Stock | 62,200 4,800 8.36% |
TL |
Please note, the presentation of TL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TL's management manipulating its earnings.
TL December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TL Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of TL Co based on widely used predictive technical indicators. In general, we focus on analyzing TL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.07 |
Complementary Tools for TL Stock analysis
When running TL's price analysis, check to measure TL'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 TL is operating at the current time. Most of TL's value examination focuses on studying past and present price action to predict the probability of TL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TL's price. Additionally, you may evaluate how the addition of TL to your portfolios can decrease your overall portfolio volatility.
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