Tsogo Sun Financials
| TSG Stock | 994.00 2.00 0.20% |
Tsogo |
Please note, the presentation of Tsogo Sun'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, Tsogo Sun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tsogo Sun's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000273116 |
| Business Address | Palazzo Towers East, |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.tsogosungaming.com |
| Phone | 27 11 510 7700 |
You should never invest in Tsogo Sun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tsogo Stock, because this is throwing your money away. Analyzing the key information contained in Tsogo Sun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tsogo Sun Key Financial Ratios
There are many critical financial ratios that Tsogo Sun's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tsogo Sun reports annually and quarterly.Tsogo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsogo Sun's current stock value. Our valuation model uses many indicators to compare Tsogo Sun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsogo Sun competition to find correlations between indicators driving Tsogo Sun's intrinsic value. More Info.Tsogo Sun 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tsogo Sun is roughly 6.07 . 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 Tsogo Sun's earnings, one of the primary drivers of an investment's value.Tsogo Sun Systematic Risk
Tsogo Sun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tsogo Sun 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tsogo Sun correlated with the market. If Beta is less than 0 Tsogo Sun generally moves in the opposite direction as compared to the market. If Tsogo Sun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tsogo Sun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tsogo Sun is generally in the same direction as the market. If Beta > 1 Tsogo Sun moves generally in the same direction as, but more than the movement of the benchmark.
Tsogo Sun January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tsogo Sun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tsogo Sun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tsogo Sun based on widely used predictive technical indicators. In general, we focus on analyzing Tsogo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tsogo Sun's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.21 |
Complementary Tools for Tsogo Stock analysis
When running Tsogo Sun's price analysis, check to measure Tsogo Sun'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 Tsogo Sun is operating at the current time. Most of Tsogo Sun's value examination focuses on studying past and present price action to predict the probability of Tsogo Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsogo Sun's price. Additionally, you may evaluate how the addition of Tsogo Sun to your portfolios can decrease your overall portfolio volatility.
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