Tomtom NV is OVERVALUED at 5.95 per share with modest projections ahead.
We provide advice to complement the current
expert consensus on Tomtom NV. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
What is the right price you would pay to acquire a share of TomTom NV? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
How important is TomTom NV's Liquidity
TomTom NV
financial leverage refers to using borrowed capital as a funding source to finance TomTom NV ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. TomTom NV financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to TomTom NV's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of TomTom NV's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between TomTom NV's total debt and its cash.
Is Tomtom a risky opportunity?
Let's check the volatility. Tomtom is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Tomtom (OTC:TMOAF) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Tomtom NV stock makes you a part-owner of that company.
Time to quit on Tomtom NV is now
Tomtom NV total risk alpha is up to 0.01.
As of the 14th of October 2021, Tomtom NV has the
risk adjusted performance of
(0.018403), and Coefficient Of Variation of
(2,882). In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Tomtom NV Amsterdam, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen
technical drivers for Tomtom NV Amsterdam, which can be compared to its competition. Please validate
Tomtom NV Amsterdam value at risk, and the
relationship between the
jensen alpha and
semi variance to decide if Tomtom NV is priced more or less accurately, providing market reflects its prevalent price of 7.25 per share. Given that Tomtom NV Amsterdam has
jensen alpha of
(0.1), we advise you to double-check Tomtom NV Amsterdam's current market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Tomtom NV
Although few other entities in the software—application industry are either recovering or due for a correction, Tomtom may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 14th of October 2021, our analysis shows that Tomtom NV follows the market closely. The firm is
overvalued and projects
very low probability of distress for the next 2 years. Our actual 90 days 'Buy-Sell' recommendation on the firm is
Strong Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of TomTom NV. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
[email protected]
