Tavistock Investments (UK) Performance
| TAVI Stock | 4.03 0.22 5.18% |
Tavistock Investments has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tavistock Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tavistock Investments is expected to be smaller as well. Tavistock Investments Plc right now has a risk of 2.94%. Please validate Tavistock Investments maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Tavistock Investments will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tavistock Investments Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tavistock Investments may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0157 | Last Split Factor 1:100 | Ex Dividend Date 2023-11-30 | Last Split Date 2014-06-02 |
1 | Tavistock Investments talking to targets as it seek to expand scope and profitability By Proactive Investors - Investing.com UK | 12/09/2024 |
2 | TAVISTOCK INVESTMENTS PLC - Marketscreener.com | 12/23/2024 |
3 | Tavistock Investments Announces Change in Voting Rights Structure - TipRanks | 01/06/2025 |
| Tavistock Investments dividend paid on 16th of January 2025 | 01/16/2025 |
| Begin Period Cash Flow | 9.7 M |
Tavistock |
Tavistock Investments Relative Risk vs. Return Landscape
If you would invest 379.00 in Tavistock Investments Plc on October 22, 2024 and sell it today you would earn a total of 24.00 from holding Tavistock Investments Plc or generate 6.33% return on investment over 90 days. Tavistock Investments Plc is generating 0.1396% of daily returns and assumes 2.941% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Tavistock, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tavistock Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tavistock Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tavistock Investments Plc, and traders can use it to determine the average amount a Tavistock Investments' 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 = 0.0475
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tavistock Investments 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 Tavistock Investments by adding it to a well-diversified portfolio.
Tavistock Investments Fundamentals Growth
Tavistock Stock prices reflect investors' perceptions of the future prospects and financial health of Tavistock Investments, and Tavistock Investments 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 Tavistock Stock performance.
| Return On Equity | -0.031 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 17.38 M | |||
| Shares Outstanding | 449.7 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 39.49 M | |||
| Gross Profit | 14.49 M | |||
| EBITDA | 1.14 M | |||
| Net Income | (1.31 M) | |||
| Total Debt | 3.87 M | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (2.63 M) | |||
| Total Asset | 55.2 M | |||
| Retained Earnings | 32.48 M | |||
About Tavistock Investments Performance
Assessing Tavistock Investments' fundamental ratios provides investors with valuable insights into Tavistock Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tavistock Investments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tavistock Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tavistock Investments Plc performance evaluation
Checking the ongoing alerts about Tavistock Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tavistock Investments Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 39.49 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 14.49 M. | |
| Tavistock Investments generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| On 16th of January 2025 Tavistock Investments paid 9.0E-4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Tavistock Investments Announces Change in Voting Rights Structure - TipRanks |
- Analyzing Tavistock Investments' 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 Tavistock Investments' stock is overvalued or undervalued compared to its peers.
- Examining Tavistock Investments' 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 Tavistock Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tavistock Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tavistock Investments' stock. These opinions can provide insight into Tavistock Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tavistock Stock Analysis
When running Tavistock Investments' price analysis, check to measure Tavistock Investments' 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 Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.