TLGY Acquisition Corp Financials
TLGYUDelisted Stock | USD 11.55 0.00 0.00% |
TLGY |
Please note, the imprecision that can be found in TLGY Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TLGY Acquisition Corp. Check TLGY Acquisition's Beneish M Score to see the likelihood of TLGY Acquisition's management manipulating its earnings.
TLGY Acquisition Stock Summary
TLGY Acquisition competes with Target Global. TLGY Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Wilmington, Delaware. Tlgy Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Specialization | Industrials, Shell Companies |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | KYG8656T1177 |
CUSIP | G8656T117 |
Location | Cayman Islands |
Business Address | 4001 Kennett Pike, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.tlgyacquisition.com |
Phone | 302 803 6849 |
Currency | USD - US Dollar |
TLGY Acquisition Key Financial Ratios
Return On Asset | -0.0166 | ||||
Beta | 0.01 |
TLGY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TLGY Acquisition's current stock value. Our valuation model uses many indicators to compare TLGY Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TLGY Acquisition competition to find correlations between indicators driving TLGY Acquisition's intrinsic value. More Info.TLGY Acquisition Corp is rated fourth in return on asset category among its peers. It also is rated fourth in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value TLGY Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TLGY Acquisition Corp Systematic Risk
TLGY Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TLGY Acquisition 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 TLGY Acquisition Corp correlated with the market. If Beta is less than 0 TLGY Acquisition generally moves in the opposite direction as compared to the market. If TLGY Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TLGY Acquisition Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TLGY Acquisition is generally in the same direction as the market. If Beta > 1 TLGY Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TLGY Acquisition is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TLGY has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TLGY Acquisition's financials are consistent with your investment objective using the following steps:- Review TLGY Acquisition's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TLGY Acquisition's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TLGY Acquisition's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TLGY Acquisition's stock is overvalued or undervalued.
TLGY Acquisition December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TLGY Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TLGY Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TLGY Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing TLGY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TLGY Acquisition's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 22.43 | |||
Value At Risk | (0.26) | |||
Potential Upside | 1.39 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TLGY Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in TLGY Stock
If you are still planning to invest in TLGY Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TLGY Acquisition's history and understand the potential risks before investing.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |