Tavistock Investments (UK) Today
| TAVI Stock | 4.25 0.00 0.00% |
Performance6 of 100
| Odds Of DistressLess than 30
|
Tavistock Investments is selling for under 4.25 as of the 2nd of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 4.0. Tavistock Investments has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of July 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 30th of April 2004 | Classification Financials |
Tavistock Investments is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 449.37 M outstanding shares. More on Tavistock Investments Plc
Moving against Tavistock Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Tavistock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tavistock Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tavistock Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Brian Raven | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Tavistock Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tavistock Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTavistock Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tavistock Investments' financial leverage. It provides some insight into what part of Tavistock Investments' total assets is financed by creditors.
| |||||
Tavistock Investments Plc (TAVI) is traded on London Exchange in UK and employs 193 people. Tavistock Investments is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tavistock Investments's market, we take the total number of its shares issued and multiply it by Tavistock 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. Tavistock Investments Plc operates under Capital Markets sector and is part of Financials industry. The entity has 449.37 M outstanding shares.
Tavistock Investments generates negative cash flow from operations
Check Tavistock Investments Probability Of Bankruptcy
Ownership AllocationTavistock Investments Plc shows a total of 449.37 Million outstanding shares. Tavistock Investments Plc has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.03 % of Tavistock Investments outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tavistock Ownership Details
Tavistock Investments Plc Risk Profiles
Although Tavistock Investments' alpha and beta are two of the key measurements used to evaluate Tavistock Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.22 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 6.56 | |||
| Variance | 42.98 |
Tavistock Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tavistock Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Tavistock Investments Corporate Directors
| Mark Evans | Group Director | Profile | |
| Suzanne Pestell | Director Resources | Profile | |
| Gregor Preston | Group Director | Profile | |
| Johanna RagerBadesha | Group Director | Profile |
Additional Tools for Tavistock Stock Analysis
When running Tavistock Investments' price analysis, check to measure Tavistock 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 Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.