Tatry Mountain (Czech Republic) Analysis
| TMR Stock | CZK 535.00 0.00 0.00% |
Tatry Mountain Resorts is overvalued with Real Value of 446.25 and Hype Value of 535.0. The main objective of Tatry Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Tatry Mountain Resorts is worth, separate from its market price. There are two main types of Tatry Mountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tatry Mountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tatry Mountain's stock to identify patterns and trends that may indicate its future price movements.
The Tatry Mountain stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Tatry Mountain is usually not traded on Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, Victory in Europe Day. Tatry Stock trading window is adjusted to Europe/Prague timezone.
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Tatry Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Tatry Mountain was at this time reported as 7.48. The company recorded a loss per share of 6.82. Tatry Mountain Resorts last dividend was issued on the 6th of May 2013. Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. Tatry mountain resorts, a.s. was founded in 1992 and is based in Liptovsk Mikul, Slovakia. TATRY MOUNTAIN is traded on Commodity Exchange in Exotistan. To find out more about Tatry Mountain Resorts contact the company at 421 90 7886 644 or learn more at https://www.tmr.sk.Tatry Mountain Resorts Investment Alerts
| Tatry Mountain Resorts has accumulated 423.03 M in total debt with debt to equity ratio (D/E) of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tatry Mountain Resorts has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tatry Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Tatry Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tatry Mountain Resorts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tatry to invest in growth at high rates of return. When we think about Tatry Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.07 M. Net Loss for the year was (62.77 M) with loss before overhead, payroll, taxes, and interest of (626 K). | |
| About 85.0% of Tatry Mountain outstanding shares are owned by corporate insiders |
Tatry Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tatry Mountain's market, we take the total number of its shares issued and multiply it by Tatry Mountain'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.Tatry Profitablity
Tatry Mountain's profitability indicators refer to fundamental financial ratios that showcase Tatry Mountain's ability to generate income relative to its revenue or operating costs. If, let's say, Tatry Mountain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tatry Mountain'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 Tatry Mountain's profitability requires more research than a typical breakdown of Tatry Mountain'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 (0.04) %, 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. Technical Drivers
As of the 26th of March, Tatry Mountain has the Semi Deviation of 1.2, coefficient of variation of 2005.38, and Risk Adjusted Performance of 0.0473. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tatry Mountain Resorts, as well as the relationship between them. Please validate Tatry Mountain Resorts value at risk, as well as the relationship between the semi variance and kurtosis to decide if Tatry Mountain is priced more or less accurately, providing market reflects its prevalent price of 535.0 per share.Tatry Mountain Resorts 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. Tatry Mountain 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 Tatry Mountain Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tatry Mountain Outstanding Bonds
Tatry Mountain 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. Tatry Mountain Resorts 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 Tatry bonds can be classified according to their maturity, which is the date when Tatry Mountain Resorts 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.
Tatry Mountain Predictive Daily Indicators
Tatry Mountain 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 Tatry Mountain 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.
Tatry Mountain Forecast Models
Tatry Mountain's time-series forecasting models are one of many Tatry Mountain'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 Tatry Mountain'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 Tatry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tatry Mountain 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 Tatry 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 Tatry Mountain. By using and applying Tatry Stock analysis, traders can create a robust methodology for identifying Tatry entry and exit points for their positions.
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. Tatry mountain resorts, a.s. was founded in 1992 and is based in Liptovsk Mikul, Slovakia. TATRY MOUNTAIN is traded on Commodity Exchange in Exotistan.
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Additional Tools for Tatry Stock Analysis
When running Tatry Mountain's price analysis, check to measure Tatry Mountain'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 Tatry Mountain is operating at the current time. Most of Tatry Mountain's value examination focuses on studying past and present price action to predict the probability of Tatry Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatry Mountain's price. Additionally, you may evaluate how the addition of Tatry Mountain to your portfolios can decrease your overall portfolio volatility.