We advise to exercise TBC Bank Group fundamental analysis to see if markets are today undervaluing or overvaluing the company. Strictly speaking, this technique allows you to confirm available fundamental indicators of TBC Bank Group as well as the relationship between them. We are able to interpolate and collect twenty-eight available financial indicators for TBC Bank, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of TBC Bank to be traded at 3034.35 in 90 days. Key indicators impacting TBC Bank's financial strength include:
Please note, the imprecision that can be found in TBC Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TBC Bank Group. Check TBC Bank's Beneish M Score to see the likelihood of TBC Bank's management manipulating its earnings.
You should never invest in TBC Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TBC Stock, because this is throwing your money away. Analyzing the key information contained in TBC Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TBC Bank Key Financial Ratios
There are many critical financial ratios that TBC Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TBC Bank Group reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining TBC Bank's current stock value. Our valuation model uses many indicators to compare TBC Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TBC Bank competition to find correlations between indicators driving TBC Bank's intrinsic value. More Info.
TBC Bank Group is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TBC Bank Group is roughly 6.87 . 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 TBC Bank's earnings, one of the primary drivers of an investment's value.
TBC Bank Group Systematic Risk
TBC Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TBC Bank 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 TBC Bank Group correlated with the market. If Beta is less than 0 TBC Bank generally moves in the opposite direction as compared to the market. If TBC Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TBC Bank Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TBC Bank is generally in the same direction as the market. If Beta > 1 TBC Bank moves generally in the same direction as, but more than the movement of the benchmark.
TBC Bank Group Total Assets Over Time
TBC Bank Thematic Clasifications
TBC Bank Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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TBC Bank January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TBC Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TBC Bank Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TBC Bank Group based on widely used predictive technical indicators. In general, we focus on analyzing TBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TBC Bank's daily price indicators and compare them against related drivers.
When running TBC Bank's price analysis, check to measure TBC Bank'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 TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.