TomTom NV Financials
| OEMA Stock | EUR 5.39 0.01 0.19% |
TomTom |
Please note, the imprecision that can be found in TomTom NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TomTom NV. Check TomTom NV's Beneish M Score to see the likelihood of TomTom NV's management manipulating its earnings.
TomTom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TomTom NV's current stock value. Our valuation model uses many indicators to compare TomTom NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TomTom NV competition to find correlations between indicators driving TomTom NV's intrinsic value. More Info.TomTom NV is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for TomTom NV is about 138,268,931 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TomTom NV's earnings, one of the primary drivers of an investment's value.TomTom NV Systematic Risk
TomTom NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TomTom NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on TomTom NV correlated with the market. If Beta is less than 0 TomTom NV generally moves in the opposite direction as compared to the market. If TomTom NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TomTom NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TomTom NV is generally in the same direction as the market. If Beta > 1 TomTom NV moves generally in the same direction as, but more than the movement of the benchmark.
TomTom NV December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TomTom NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TomTom NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of TomTom NV based on widely used predictive technical indicators. In general, we focus on analyzing TomTom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TomTom NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.56 |
Additional Tools for TomTom Stock Analysis
When running TomTom NV's price analysis, check to measure TomTom NV'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 TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.