TINC Comm (Belgium) Analysis
| TINC Stock | EUR 11.04 0.04 0.36% |
TINC Comm VA is overvalued with Real Value of 9.02 and Hype Value of 11.0. The main objective of TINC Comm stock analysis is to determine its intrinsic value, which is an estimate of what TINC Comm VA is worth, separate from its market price. There are two main types of TINC Comm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TINC Comm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TINC Comm's stock to identify patterns and trends that may indicate its future price movements.
The TINC Comm stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. TINC Comm is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. TINC Stock trading window is adjusted to Europe/Brussels timezone.
TINC |
TINC Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TINC Comm VA last dividend was issued on the 24th of October 2022. The entity had 1035:1003 split on the 21st of November 2019. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC is traded on Brussels Stock Exchange in Belgium. To find out more about TINC Comm VA contact the company at 32 3 290 21 73 or learn more at https://www.tincinvest.com.TINC Comm VA Investment Alerts
| TINC Comm VA generated a negative expected return over the last 90 days | |
| TINC Comm VA has accumulated about 58.28 M in cash with (4.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
TINC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 455.27 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
TINC Comm's profitability indicators refer to fundamental financial ratios that showcase TINC Comm's ability to generate income relative to its revenue or operating costs. If, let's say, TINC Comm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TINC Comm'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 TINC Comm's profitability requires more research than a typical breakdown of TINC Comm'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 0.63 %, 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 4th of December, TINC Comm has the risk adjusted performance of (0.04), and Variance of 0.6433. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TINC Comm VA, as well as the relationship between them. Please validate TINC Comm VA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TINC Comm is priced adequately, providing market reflects its prevalent price of 11.04 per share.TINC Comm VA 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. TINC Comm 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 TINC Comm VA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TINC Comm Outstanding Bonds
TINC Comm 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. TINC Comm VA 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 TINC bonds can be classified according to their maturity, which is the date when TINC Comm VA 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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TINC Comm Predictive Daily Indicators
TINC Comm 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 TINC Comm 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.
| Accumulation Distribution | 159.43 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.06 | |||
| Day Typical Price | 11.05 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 35.9 |
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.About TINC Stock Analysis
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.
VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC is traded on Brussels Stock Exchange in Belgium.
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Additional Tools for TINC Stock Analysis
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.