Tlgy Acquisition Corp Stock Analysis

TLGY Stock  USD 11.64  0.00  0.00%   
TLGY Acquisition Corp is fairly valued with Real Value of 11.61 and Hype Value of 11.64. The main objective of TLGY Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what TLGY Acquisition Corp is worth, separate from its market price. There are two main types of TLGY Acquisition's stock analysis: fundamental analysis and technical analysis.
The TLGY Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TLGY Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. TLGY Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TLGY Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

TLGY Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. TLGY Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Wilmington, Delaware. Tlgy Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. To find out more about TLGY Acquisition Corp contact Vikas Desai at 302-803-6849 or learn more at https://www.tlgyacquisition.com.

TLGY Acquisition Corp Investment Alerts

TLGY Acquisition Corp currently holds about 1.05 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
TLGY Acquisition has a frail financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: TLGY Acquisition Corporation Faces Delisting from Nasdaq

TLGY Acquisition Environmental, Social, and Governance (ESG) Scores

TLGY Acquisition's ESG score is a quantitative measure that evaluates TLGY Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TLGY Acquisition's operations that may have significant financial implications and affect TLGY Acquisition's stock price as well as guide investors towards more socially responsible investments.

TLGY Stock Institutional Investors

Shares
Meteora Capital, Llc2024-09-30
152.1 K
Ubs O'connor Llc2024-09-30
151.4 K
Cowen And Company, Llc2024-09-30
115.1 K
Spartan Fund Management Inc.2024-09-30
60.1 K
Bck Capital Management Lp2024-09-30
55.7 K
Cnh Partners, Llc2024-09-30
45 K
Quarry Lp2024-09-30
25 K
Clear Street Llc2024-06-30
5.4 K
Bank Of America Corp2024-09-30
K
Mizuho Securities Usa Inc2024-09-30
897.9 K
Karpus Management Inc2024-09-30
415.4 K
Note, although TLGY Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TLGY Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.2 M.

TLGY Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.04 
Return On Capital Employed(0.03)(0.03)
Return On Assets 0.05  0.04 
Return On Equity 0.06  0.05 

Management Efficiency

TLGY Acquisition Corp has return on total asset (ROA) of (0.0166) % which means that it has lost $0.0166 on every $100 spent on assets. This is way below average. TLGY Acquisition's management efficiency ratios could be used to measure how well TLGY Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, TLGY Acquisition's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 111.4 M in 2024, whereas Total Assets are likely to drop slightly above 62.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.64  7.02 
Tangible Book Value Per Share 3.64  7.02 
Enterprise Value Over EBITDA 26.31  25.00 
Price Book Value Ratio 3.04  3.19 
Enterprise Value Multiple 26.31  25.00 
Price Fair Value 3.04  3.19 
At TLGY Acquisition Corp, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta
0.01
Return On Assets
(0.02)

Technical Drivers

As of the 14th of December 2024, TLGY Acquisition has the risk adjusted performance of 0.0907, and Variance of 0.0056. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TLGY Acquisition Corp, as well as the relationship between them.

TLGY Acquisition Corp Price Movement Analysis

Execute Study
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. TLGY Acquisition 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 TLGY Acquisition Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TLGY Acquisition Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TLGY Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on TLGY Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TLGY Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Han Donghyun over two months ago
Insider Trading
 
Chen Edward Tsun-wei over three months ago
Discretionary transaction by Chen Edward Tsun-wei of 2248789 shares of TLGY Acquisition subject to Rule 16b-3
 
Steven Norman over six months ago
Insider Trading

TLGY Acquisition Outstanding Bonds

TLGY Acquisition 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. TLGY Acquisition Corp 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 TLGY bonds can be classified according to their maturity, which is the date when TLGY Acquisition Corp 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.

TLGY Acquisition Predictive Daily Indicators

TLGY Acquisition 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 TLGY Acquisition 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.

TLGY Acquisition Corporate Filings

8K
5th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
19th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of November 2024
Other Reports
ViewVerify
13A
16th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
16th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
20th of August 2024
An amendment to a previously filed Form 10-K
ViewVerify
8K
19th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

TLGY Acquisition Forecast Models

TLGY Acquisition's time-series forecasting models are one of many TLGY Acquisition'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 TLGY Acquisition'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 TLGY Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TLGY Acquisition 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 TLGY 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 TLGY Acquisition. By using and applying TLGY Stock analysis, traders can create a robust methodology for identifying TLGY entry and exit points for their positions.
Last ReportedProjected for Next Year

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 TLGY Acquisition to your portfolios without increasing risk or reducing expected return.

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Additional Tools for TLGY Stock Analysis

When running TLGY Acquisition's price analysis, check to measure TLGY Acquisition'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 TLGY Acquisition is operating at the current time. Most of TLGY Acquisition's value examination focuses on studying past and present price action to predict the probability of TLGY Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY Acquisition's price. Additionally, you may evaluate how the addition of TLGY Acquisition to your portfolios can decrease your overall portfolio volatility.