TMT Investments (UK) Analysis

TMT Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMT Investments PLC last dividend was issued on the 18th of July 2019. To find out more about TMT Investments PLC contact the company at 44 15 3428 1800 or learn more at https://www.tmtinvestments.com.

TMT Investments PLC Investment Alerts

TMT Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMT Investments's market, we take the total number of its shares issued and multiply it by TMT Investments'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.

TMT Profitablity

The company has Profit Margin (PM) of 0.9 %, 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 (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Technical Drivers

As of the 25th of March, TMT Investments has the risk adjusted performance of (0.14), and Variance of 1.62. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TMT Investments PLC, as well as the relationship between them. Please validate TMT Investments PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if TMT Investments is priced fairly, providing market reflects its prevalent price of 2.65 per share.

TMT Investments PLC Price Movement Analysis

TMT Investments Outstanding Bonds

TMT Investments Predictive Daily Indicators

TMT Investments Forecast Models

TMT Investments' time-series forecasting models are one of many TMT Investments' 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 TMT Investments' 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.

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