TINC Comm (Germany) Analysis

TINC Stock Analysis Notes

About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. TINC Comm VA last dividend was issued on the 24th of October 2022. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC COMM is traded on Frankfurt Stock Exchange in Germany. For more info on TINC Comm VA please contact Manu Vandenbulcke at 32 3 290 21 73 or go to https://www.tincinvest.com.

TINC Comm VA Investment Alerts

TINC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 447.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TINC Comm's market, we take the total number of its shares issued and multiply it by TINC Comm's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TINC Profitablity

The company has Profit Margin (PM) of 0.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.88.

Technical Drivers

As of the 21st of December, TINC Comm has the risk adjusted performance of (0.09), and Variance of 0.683. TINC Comm technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TINC Comm VA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if TINC Comm is priced adequately, providing market reflects its prevalent price of 10.88 per share.

TINC Comm VA Price Movement Analysis

TINC Comm Outstanding Bonds

TINC Comm Predictive Daily Indicators

TINC Comm Forecast Models

TINC Comm's time-series forecasting models are one of many TINC Comm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TINC Comm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TINC Comm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TINC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TINC Comm. By using and applying TINC Stock analysis, traders can create a robust methodology for identifying TINC entry and exit points for their positions.

When running TINC Comm's price analysis, check to measure TINC Comm'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 TINC Comm is operating at the current time. Most of TINC Comm's value examination focuses on studying past and present price action to predict the probability of TINC Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TINC Comm's price. Additionally, you may evaluate how the addition of TINC Comm to your portfolios can decrease your overall portfolio volatility.