Taylor Maritime (UK) Price on April 30, 2024
| TMIP Stock | 77.50 1.50 1.97% |
If you're considering investing in Taylor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taylor Maritime stands at 77.50, as last reported on the 29th of December, with the highest price reaching 79.00 and the lowest price hitting 77.50 during the day. Currently, Taylor Maritime Investments is very steady. Taylor Maritime Inve owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.047, which indicates the firm had a 0.047% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Taylor Maritime Investments, which you can use to evaluate the volatility of the company. Please validate Taylor Maritime's Coefficient Of Variation of 3412.27, risk adjusted performance of 0.0283, and Semi Deviation of 1.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.0745%.
Common Stock is likely to gain to about 289.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 341.7 M in 2024. . Taylor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taylor |
Sharpe Ratio = 0.047
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taylor Maritime is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taylor Maritime by adding it to a well-diversified portfolio.
Book Value 1.48 | Enterprise Value 253 M | Shares Float 193.7 M | Market Capitalization 435.9 M | Revenue Per Share (0.13) |
Related Headline
Mulberry Group Headline on 30th of April 2024
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Mulberry Group Shares Pass Below Two Hundred Day Moving Average of 143.62 MarketBeat
Taylor Maritime Valuation on April 30, 2024
It is possible to determine the worth of Taylor Maritime on a given historical date. On April 30, 2024 Taylor was worth 78.55 at the beginning of the trading date compared to the closed value of 79.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taylor Maritime stock. Still, in general, we apply an absolute valuation method to find Taylor Maritime's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taylor Maritime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taylor Maritime's related companies.
| Open | High | Low | Close | Volume | |
| 78.55 | 81.15 | 78.15 | 78.15 | 920,950 | |
04/30/2024 | 78.55 | 81.95 | 78.55 | 79.95 | 236,920 |
| 81.95 | 83.56 | 80.45 | 82.35 | 155,384 |
| Backtest Taylor Maritime | | | Taylor Maritime History | | | Taylor Maritime Valuation | Previous | Next |
Taylor Maritime Trading Date Momentum on April 30, 2024
| On May 01 2024 Taylor Maritime Investments was traded for 82.35 at the closing time. The highest price during the trading period was 83.56 and the lowest recorded bid was listed for 80.45 . The volume for the day was 155.4 K. This history from May 1, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.00% . The trading price change to the current price is 6.28% . |
Taylor Maritime Inve Fundamentals Correlations and Trends
By evaluating Taylor Maritime's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Taylor Maritime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taylor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taylor Maritime Stock history
Taylor Maritime investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Taylor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taylor Maritime Inve will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Taylor Maritime stock prices may prove useful in developing a viable investing in Taylor Maritime
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 330 M | 311.4 M | |
| Net Income Applicable To Common Shares | 227.5 M | 202.2 M |
Taylor Maritime Stock Technical Analysis
Taylor Maritime technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Taylor Maritime Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Taylor Maritime Investments cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Taylor Maritime December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Taylor Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taylor Maritime shares will generate the highest return on investment. By undertsting and applying Taylor Maritime stock market strength indicators, traders can identify Taylor Maritime Investments entry and exit signals to maximize returns
Taylor Maritime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taylor Maritime's price direction in advance. Along with the technical and fundamental analysis of Taylor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taylor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Taylor Stock Analysis
When running Taylor Maritime's price analysis, check to measure Taylor Maritime'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 Taylor Maritime is operating at the current time. Most of Taylor Maritime's value examination focuses on studying past and present price action to predict the probability of Taylor Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Maritime's price. Additionally, you may evaluate how the addition of Taylor Maritime to your portfolios can decrease your overall portfolio volatility.