Financial data analysis helps to confirm if markets are presently mispricing Touchwood Entertainment. We were able to break down and interpolate data for twenty-six available drivers for Touchwood Entertainment Limited, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Touchwood Entertainment to be traded at 92.84 in 90 days. Key indicators impacting Touchwood Entertainment's financial strength include:
You should never invest in Touchwood Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Touchwood Stock, because this is throwing your money away. Analyzing the key information contained in Touchwood Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Touchwood Entertainment Key Financial Ratios
Touchwood Entertainment's financial ratios allow both analysts and investors to convert raw data from Touchwood Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Touchwood Entertainment over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Touchwood Entertainment's current stock value. Our valuation model uses many indicators to compare Touchwood Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchwood Entertainment competition to find correlations between indicators driving Touchwood Entertainment's intrinsic value. More Info.
Touchwood Entertainment Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Touchwood Entertainment Limited is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Touchwood Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Touchwood Entertainment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Touchwood Entertainment Systematic Risk
Touchwood Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Touchwood Entertainment 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Touchwood Entertainment correlated with the market. If Beta is less than 0 Touchwood Entertainment generally moves in the opposite direction as compared to the market. If Touchwood Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Touchwood Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Touchwood Entertainment is generally in the same direction as the market. If Beta > 1 Touchwood Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Touchwood Entertainment Limited Total Assets Over Time
Touchwood Entertainment Thematic Clasifications
Touchwood Entertainment Limited is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Touchwood Entertainment March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Touchwood Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Touchwood Entertainment Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Touchwood Entertainment Limited based on widely used predictive technical indicators. In general, we focus on analyzing Touchwood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Touchwood Entertainment's daily price indicators and compare them against related drivers.
Touchwood Entertainment financial ratios help investors to determine whether Touchwood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchwood with respect to the benefits of owning Touchwood Entertainment security.