Trematon Capital Financials
| TMT Stock | 225.00 5.00 2.27% |
Trematon |
Please note, the presentation of Trematon Capital'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, Trematon Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trematon Capital's management manipulating its earnings.
| Foreign Associate | Australia |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000013991 |
| Business Address | 3rd Floor, Cape |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.trematon.co.za |
| Phone | 27 21 421 5550 |
You should never invest in Trematon Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trematon Stock, because this is throwing your money away. Analyzing the key information contained in Trematon Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trematon Capital Key Financial Ratios
There are many critical financial ratios that Trematon Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trematon Capital Inv reports annually and quarterly.| Return On Equity | 0.0357 | |||
| Return On Asset | 0.0291 | |||
| Number Of Employees | 512 | |||
| Beta | 0.29 |
Trematon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trematon Capital's current stock value. Our valuation model uses many indicators to compare Trematon Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trematon Capital competition to find correlations between indicators driving Trematon Capital's intrinsic value. More Info.Trematon Capital Investments is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trematon Capital Investments is roughly 1.23 . 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 Trematon Capital's earnings, one of the primary drivers of an investment's value.Trematon Capital Inv Systematic Risk
Trematon Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trematon Capital 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Trematon Capital Inv correlated with the market. If Beta is less than 0 Trematon Capital generally moves in the opposite direction as compared to the market. If Trematon Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trematon Capital Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trematon Capital is generally in the same direction as the market. If Beta > 1 Trematon Capital moves generally in the same direction as, but more than the movement of the benchmark.
Trematon Capital Thematic Clasifications
Trematon Capital Investments is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasTrematon Capital December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trematon Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trematon Capital Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trematon Capital Investments based on widely used predictive technical indicators. In general, we focus on analyzing Trematon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trematon Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.8 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 7.6 |
Complementary Tools for Trematon Stock analysis
When running Trematon Capital's price analysis, check to measure Trematon Capital'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 Trematon Capital is operating at the current time. Most of Trematon Capital's value examination focuses on studying past and present price action to predict the probability of Trematon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trematon Capital's price. Additionally, you may evaluate how the addition of Trematon Capital to your portfolios can decrease your overall portfolio volatility.
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