Tatton Asset (UK) Analysis
| TAM Stock | 704.00 4.00 0.57% |
Tatton Asset Management is fairly valued with Real Value of 684.93 and Hype Value of 704.0. The main objective of Tatton Asset stock analysis is to determine its intrinsic value, which is an estimate of what Tatton Asset Management is worth, separate from its market price. There are two main types of Tatton Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tatton Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tatton Asset's stock to identify patterns and trends that may indicate its future price movements.
The Tatton Asset 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tatton Asset's ongoing operational relationships across important fundamental and technical indicators.
Tatton |
Tatton Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of November 2024. To find out more about Tatton Asset Management contact Robert Hunt at 44 16 1486 3441 or learn more at https://www.tattonassetmanagement.com.Tatton Asset Management Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tatton Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tatton Asset Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Tatton Asset Management plc Reports Earnings Results for the Half Year Ended September 30, 2024 - Marketscreener.com |
Tatton Asset Thematic Classifications
In addition to having Tatton Asset stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | ManagementManagement services |
Tatton Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 424.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tatton Asset's market, we take the total number of its shares issued and multiply it by Tatton Asset'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.Tatton Profitablity
Tatton Asset's profitability indicators refer to fundamental financial ratios that showcase Tatton Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Tatton Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tatton Asset'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 Tatton Asset's profitability requires more research than a typical breakdown of Tatton Asset'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 0.39 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Management Efficiency
Tatton Asset Management has return on total asset (ROA) of 0.1852 % which means that it generated a profit of $0.1852 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3477 %, meaning that it generated $0.3477 on every $100 dollars invested by stockholders. Tatton Asset's management efficiency ratios could be used to measure how well Tatton Asset manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tatton Asset's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 63.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 178.6 K.The decision-making processes within Tatton Asset are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.025 | Operating Margin 0.4467 | Profit Margin 0.3905 | Forward Dividend Yield 0.025 | Beta 1.002 |
Technical Drivers
As of the 29th of November, Tatton Asset has the Risk Adjusted Performance of 0.0173, coefficient of variation of 6469.21, and Semi Deviation of 1.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tatton Asset Management, as well as the relationship between them. Please validate Tatton Asset Management potential upside, and the relationship between the maximum drawdown and semi variance to decide if Tatton Asset is priced more or less accurately, providing market reflects its prevalent price of 704.0 per share.Tatton Asset Management Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tatton Asset 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 Tatton Asset Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tatton Asset Outstanding Bonds
Tatton Asset 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. Tatton Asset Management 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 Tatton bonds can be classified according to their maturity, which is the date when Tatton Asset Management 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Tatton Asset Predictive Daily Indicators
Tatton Asset 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 Tatton Asset 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.
Tatton Asset Forecast Models
Tatton Asset's time-series forecasting models are one of many Tatton Asset'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 Tatton Asset'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.About Tatton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tatton Asset 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 Tatton 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 Tatton Asset. By using and applying Tatton Stock analysis, traders can create a robust methodology for identifying Tatton entry and exit points for their positions.
Tatton Asset is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 Tatton Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |