Tritax Big (UK) Analysis
| BBOX Stock | 141.60 0.40 0.28% |
Tritax Big Box is undervalued with Real Value of 37.79 and Hype Value of 0.0. The main objective of Tritax Big stock analysis is to determine its intrinsic value, which is an estimate of what Tritax Big Box is worth, separate from its market price. There are two main types of Tritax Big's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tritax Big's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tritax Big's stock to identify patterns and trends that may indicate its future price movements.
The Tritax Big stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Tritax Big is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Tritax Stock trading window is adjusted to Europe/London timezone.
Tritax |
Tritax Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Tritax Big Box has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 13th of March 2025. The firm had 509:505 split on the 25th of January 2019. For more info on Tritax Big Box please contact the company at 44 20 7290 1616 or go to https://www.tritaxbigbox.co.uk.Tritax Big Box Investment Alerts
| Over 80.0% of the company shares are held by institutions such as insurance companies |
Tritax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tritax Big's market, we take the total number of its shares issued and multiply it by Tritax Big'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.Tritax Profitablity
Tritax Big's profitability indicators refer to fundamental financial ratios that showcase Tritax Big's ability to generate income relative to its revenue or operating costs. If, let's say, Tritax Big is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tritax Big's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tritax Big's profitability requires more research than a typical breakdown of Tritax Big's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.51 %, 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 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86. Technical Drivers
As of the 23rd of March, Tritax Big has the Semi Deviation of 1.23, coefficient of variation of 918.82, and Risk Adjusted Performance of 0.1007. Tritax Big 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 Tritax Big Box downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tritax Big is priced more or less accurately, providing market reflects its prevalent price of 141.6 per share.Tritax Big Box Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tritax Big middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tritax Big Box. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tritax Big Outstanding Bonds
Tritax Big issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tritax Big Box uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tritax bonds can be classified according to their maturity, which is the date when Tritax Big Box has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tritax Big Predictive Daily Indicators
Tritax Big intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tritax Big stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tritax Big Forecast Models
Tritax Big's time-series forecasting models are one of many Tritax Big'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 Tritax Big'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tritax Big to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big'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 Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.