Tabcorp Holdings (Australia) Analysis
| TAH Stock | 0.57 0.01 1.79% |
Tabcorp Holdings is overvalued with Real Value of 0.53 and Hype Value of 0.57. The main objective of Tabcorp Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Tabcorp Holdings is worth, separate from its market price. There are two main types of Tabcorp Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tabcorp Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tabcorp Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Tabcorp Holdings stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Tabcorp Holdings is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Tabcorp Stock trading window is adjusted to Australia/Sydney timezone.
Tabcorp |
Tabcorp Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tabcorp Holdings recorded a loss per share of 0.6. The entity last dividend was issued on the 2nd of September 2024. The firm had 734:727 split on the 24th of August 2020. To find out more about Tabcorp Holdings contact Gillon Mclachlan at 61 3 9246 6010 or learn more at https://www.tabcorp.com.au.Tabcorp Holdings Quarterly Total Revenue |
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Tabcorp Holdings Investment Alerts
| Tabcorp Holdings has some characteristics of a very speculative penny stock | |
| Tabcorp Holdings had very high historical volatility over the last 90 days | |
| Tabcorp Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.34 B. Net Loss for the year was (1.36 B) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| Latest headline from news.google.com: Tabcorp Holdings Sees Major Institutional Investment - TipRanks |
Tabcorp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tabcorp Holdings's market, we take the total number of its shares issued and multiply it by Tabcorp Holdings'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.Tabcorp Profitablity
Tabcorp Holdings' profitability indicators refer to fundamental financial ratios that showcase Tabcorp Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Tabcorp Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tabcorp Holdings' 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 Tabcorp Holdings' profitability requires more research than a typical breakdown of Tabcorp Holdings' 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 (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Management Efficiency
At this time, Tabcorp Holdings' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.2 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 513 K in 2024. Tabcorp Holdings' management efficiency ratios could be used to measure how well Tabcorp Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Tabcorp Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0228 | Operating Margin (0.05) | Profit Margin (0.58) | Forward Dividend Yield 0.0228 | Beta 0.682 |
Technical Drivers
As of the 12th of December 2024, Tabcorp Holdings has the Coefficient Of Variation of 579.25, semi deviation of 2.36, and Risk Adjusted Performance of 0.1324. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tabcorp Holdings, as well as the relationship between them.Tabcorp Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tabcorp Holdings 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 Tabcorp Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tabcorp Holdings Outstanding Bonds
Tabcorp Holdings 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. Tabcorp Holdings 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 Tabcorp bonds can be classified according to their maturity, which is the date when Tabcorp Holdings 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.
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Tabcorp Holdings Predictive Daily Indicators
Tabcorp Holdings 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 Tabcorp Holdings 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.
Tabcorp Holdings Forecast Models
Tabcorp Holdings' time-series forecasting models are one of many Tabcorp Holdings' 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 Tabcorp Holdings' 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.About Tabcorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tabcorp Holdings 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 Tabcorp 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 Tabcorp Holdings. By using and applying Tabcorp Stock analysis, traders can create a robust methodology for identifying Tabcorp entry and exit points for their positions.
Tabcorp Holdings is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Tabcorp Stock Analysis
When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' 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 Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.