Tsogo Sun (South Africa) Analysis
| TSG Stock | 992.00 33.00 3.22% |
Tsogo Sun is overvalued with Real Value of 833.28 and Hype Value of 992.0. The main objective of Tsogo Sun stock analysis is to determine its intrinsic value, which is an estimate of what Tsogo Sun is worth, separate from its market price. There are two main types of Tsogo Sun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tsogo Sun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tsogo Sun's stock to identify patterns and trends that may indicate its future price movements.
The Tsogo Sun stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tsogo Sun's ongoing operational relationships across important fundamental and technical indicators.
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Tsogo Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Tsogo Sun was at this time reported as 3.54. The company last dividend was issued on the 21st of December 2022. To find out more about Tsogo Sun contact FCMA CA at 27 11 510 7700 or learn more at https://www.tsogosungaming.com.Tsogo Sun Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tsogo Sun's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsogo Sun or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tsogo Sun generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Tsogo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsogo Sun's market, we take the total number of its shares issued and multiply it by Tsogo Sun'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.Tsogo Profitablity
Tsogo Sun's profitability indicators refer to fundamental financial ratios that showcase Tsogo Sun's ability to generate income relative to its revenue or operating costs. If, let's say, Tsogo Sun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tsogo Sun'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 Tsogo Sun's profitability requires more research than a typical breakdown of Tsogo Sun'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 0.17 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 11th of January 2025, Tsogo Sun has the Variance of 2.43, coefficient of variation of (555.88), and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsogo Sun, as well as the relationship between them. Please validate Tsogo Sun coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Tsogo Sun is priced more or less accurately, providing market reflects its prevalent price of 992.0 per share.Tsogo Sun Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tsogo Sun 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 Tsogo Sun. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tsogo Sun Outstanding Bonds
Tsogo Sun 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. Tsogo Sun 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 Tsogo bonds can be classified according to their maturity, which is the date when Tsogo Sun 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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Tsogo Sun Predictive Daily Indicators
Tsogo Sun 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 Tsogo Sun 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 | 0.0539 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1011.0 | |||
| Day Typical Price | 1004.67 | |||
| Market Facilitation Index | 56.0 | |||
| Price Action Indicator | (35.50) | |||
| Period Momentum Indicator | (33.00) | |||
| Relative Strength Index | 38.65 |
Tsogo Sun Forecast Models
Tsogo Sun's time-series forecasting models are one of many Tsogo Sun'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 Tsogo Sun'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.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 Tsogo Sun to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Tsogo Sun's price analysis, check to measure Tsogo Sun'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 Tsogo Sun is operating at the current time. Most of Tsogo Sun's value examination focuses on studying past and present price action to predict the probability of Tsogo Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsogo Sun's price. Additionally, you may evaluate how the addition of Tsogo Sun to your portfolios can decrease your overall portfolio volatility.
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