Tmx Group Limited Stock Analysis

TMX Pink Sheet Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMX Group Limited recorded earning per share (EPS) of 7.21. The entity last dividend was issued on the 23rd of February 2023. The firm had 2:1 split on the 13th of May 2005. TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. TMX Group Limited was incorporated in 2011 and is headquartered in Toronto, Canada. Tmx operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1576 people.The quote for TMX Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TMX Group Limited contact Luc Fortin at 416 947 4700 or learn more at https://www.tmx.com.

TMX Group Limited Investment Alerts

TMX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMX Group's market, we take the total number of its shares issued and multiply it by TMX Group'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.

TMX Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.

Technical Drivers

As of the 12th of December 2024, TMX Group has the Coefficient Of Variation of (5,123), variance of 0.9728, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TMX Group Limited, as well as the relationship between them. Please validate TMX Group Limited market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if TMX Group is priced fairly, providing market reflects its prevalent price of 31.25 per share. Given that TMX Group Limited has information ratio of (0.15), we advise you to double-check TMX Group Limited's current market performance to make sure the company can sustain itself next year.

TMX Group Limited Price Movement Analysis

TMX Group Predictive Daily Indicators

TMX Group Forecast Models

TMX Group's time-series forecasting models are one of many TMX Group's pink sheet 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 TMX Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TMX Group 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 TMX shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as TMX Group. By using and applying TMX Pink Sheet analysis, traders can create a robust methodology for identifying TMX entry and exit points for their positions.

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