Tatton Asset (UK) Performance
| TAM Stock | 632.00 14.00 2.27% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tatton Asset are expected to decrease at a much lower rate. During the bear market, Tatton Asset is likely to outperform the market. At this point, Tatton Asset Management has a negative expected return of -0.11%. Please make sure to validate Tatton Asset's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Tatton Asset Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tatton Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0283 | Payout Ratio 0.6387 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-11-21 |
1 | Tatton Asset Management issues new shares post-option exercise - MSN | 01/21/2025 |
2 | Tatton Asset Managements CIO Exercises Share Options - TipRanks | 02/14/2025 |
3 | Getting In Cheap On Tatton Asset Management plc Is Unlikely - Simply Wall St | 03/11/2025 |
| Begin Period Cash Flow | 26.5 M |
Tatton |
Tatton Asset Relative Risk vs. Return Landscape
If you would invest 69,000 in Tatton Asset Management on December 26, 2024 and sell it today you would lose (5,800) from holding Tatton Asset Management or give up 8.41% of portfolio value over 90 days. Tatton Asset Management is generating negative expected returns and assumes 2.3388% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Tatton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tatton Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tatton Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tatton Asset Management, and traders can use it to determine the average amount a Tatton Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0491
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| Negative Returns | TAM |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tatton Asset is not performing at its full potential. However, 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 Tatton Asset by adding Tatton Asset to a well-diversified portfolio.
Tatton Asset Fundamentals Growth
Tatton Stock prices reflect investors' perceptions of the future prospects and financial health of Tatton Asset, and Tatton Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tatton Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 343.37 M | ||||
| Shares Outstanding | 60.01 M | ||||
| Price To Book | 7.82 X | ||||
| Price To Sales | 9.96 X | ||||
| Revenue | 36.81 M | ||||
| Gross Profit | 39.44 M | ||||
| EBITDA | 18.47 M | ||||
| Net Income | 12.92 M | ||||
| Total Debt | 659 K | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | 14.02 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 52.46 M | ||||
| Retained Earnings | 45.89 M | ||||
About Tatton Asset Performance
By analyzing Tatton Asset's fundamental ratios, stakeholders can gain valuable insights into Tatton Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tatton Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tatton Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tatton Asset is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tatton Asset Management performance evaluation
Checking the ongoing alerts about Tatton Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tatton Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tatton Asset generated a negative expected return over the last 90 days | |
| Tatton Asset is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Getting In Cheap On Tatton Asset Management plc Is Unlikely - Simply Wall St |
- Analyzing Tatton Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tatton Asset's stock is overvalued or undervalued compared to its peers.
- Examining Tatton Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tatton Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tatton Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tatton Asset's stock. These opinions can provide insight into Tatton Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tatton Stock analysis
When running Tatton Asset's price analysis, check to measure Tatton Asset'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 Tatton Asset is operating at the current time. Most of Tatton Asset's value examination focuses on studying past and present price action to predict the probability of Tatton Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatton Asset's price. Additionally, you may evaluate how the addition of Tatton Asset to your portfolios can decrease your overall portfolio volatility.
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