TCM (Denmark) Analysis
| TCM Stock | DKK 73.60 0.40 0.55% |
TCM Group is undervalued with Real Value of 78.54 and Hype Value of 73.2. The main objective of TCM stock analysis is to determine its intrinsic value, which is an estimate of what TCM Group is worth, separate from its market price. There are two main types of TCM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TCM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TCM's stock to identify patterns and trends that may indicate its future price movements.
The TCM stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. TCM is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. TCM Stock trading window is adjusted to Europe/Copenhagen timezone.
TCM |
TCM Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TCM Group recorded earning per share (EPS) of 7.08. The entity last dividend was issued on the 6th of April 2022. TCM Group AS engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. TCM Group AS was founded in 2015 and is headquartered in Holstebro, Denmark. TCM Group operates under Furnishings, Fixtures Appliances classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 483 people. To find out more about TCM Group contact the company at 45 97 43 52 00 or learn more at https://www.tcmgroup.dk.TCM Group Investment Alerts
| About 68.0% of the company shares are owned by institutional investors |
TCM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 651.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCM's market, we take the total number of its shares issued and multiply it by TCM'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.TCM Profitablity
TCM's profitability indicators refer to fundamental financial ratios that showcase TCM's ability to generate income relative to its revenue or operating costs. If, let's say, TCM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TCM'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 TCM's profitability requires more research than a typical breakdown of TCM'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 20th of March, TCM has the Market Risk Adjusted Performance of 1.02, risk adjusted performance of 0.0924, and Downside Deviation of 2.01. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCM Group, as well as the relationship between them.TCM Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TCM 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 TCM Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TCM Outstanding Bonds
TCM 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. TCM Group 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 TCM bonds can be classified according to their maturity, which is the date when TCM Group 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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TCM Predictive Daily Indicators
TCM 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 TCM 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.
TCM Forecast Models
TCM's time-series forecasting models are one of many TCM'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 TCM'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 TCM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TCM 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 TCM 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 TCM. By using and applying TCM Stock analysis, traders can create a robust methodology for identifying TCM entry and exit points for their positions.
TCM Group AS engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. TCM Group AS was founded in 2015 and is headquartered in Holstebro, Denmark. TCM Group operates under Furnishings, Fixtures Appliances classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 483 people.
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Other Information on Investing in TCM Stock
TCM financial ratios help investors to determine whether TCM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCM with respect to the benefits of owning TCM security.